SI
Sprott Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$1.15M | – | 173 |
|
|
2016
Q3 | $1.15M | Sell |
11,300
-4,500
| -28% | -$459K | 0.04% | 111 |
|
|
2016
Q2 | $1.24M | Sell |
15,800
-158,700
| -91% | -$12.4M | 0.06% | 108 |
|
|
2016
Q1 | $14.1M | Sell |
174,500
-171,740
| -50% | -$13.9M | 1.11% | 20 |
|
|
2015
Q4 | $29.2M | Buy |
346,240
+1,000
| +0.3% | +$84.3K | 1.1% | 8 |
|
|
2015
Q3 | $30.1M | Buy |
345,240
+5,240
| +2% | +$456K | 1.84% | 6 |
|
|
2015
Q2 | $33.4M | Sell |
340,000
-3,120
| -0.9% | -$306K | 2.53% | 4 |
|
|
2015
Q1 | $34.4M | Sell |
343,120
-120
| -0% | -$12K | 2.74% | 3 |
|
|
2014
Q4 | $26.2M | Sell |
343,240
-133,200
| -28% | -$10.2M | 1.95% | 7 |
|
|
2014
Q3 | $32.6M | Sell |
476,440
-2,800
| -0.6% | -$192K | 1.73% | 3 |
|
|
2014
Q2 | $31.7M | Buy |
479,240
+115,700
| +32% | +$7.66M | 1.97% | 4 |
|
|
2014
Q1 | $21.4M | Buy |
+363,540
| New | +$21.4M | 1.85% | 6 |
|