SGAM
Steinberg Global Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.21M | Buy |
13,657
+2,394
| +21% | +$212K | 0.19% | 116 |
|
|
2018
Q4 | $825K | Sell |
11,263
-1,615
| -13% | -$118K | 0.14% | 133 |
|
|
2018
Q3 | $1.1M | Buy |
12,878
+4,982
| +63% | +$426K | 0.16% | 127 |
|
|
2018
Q2 | $863K | Buy |
+7,896
| New | +$863K | 0.13% | 137 |
|
|
2017
Q2 | – | Sell |
-7,055
| Closed | -$730K | – | 242 |
|
|
2017
Q1 | $730K | Buy |
7,055
+296
| +4% | +$30.6K | 0.12% | 139 |
|
|
2016
Q4 | $662K | Buy |
6,759
+36
| +0.5% | +$3.53K | 0.11% | 137 |
|
|
2016
Q3 | $686K | Sell |
6,723
-226
| -3% | -$23.1K | 0.12% | 127 |
|
|
2016
Q2 | $544K | Sell |
6,949
-313
| -4% | -$24.5K | 0.09% | 146 |
|
|
2016
Q1 | $589K | Buy |
7,262
+2,685
| +59% | +$218K | 0.11% | 137 |
|
|
2015
Q4 | $386K | Buy |
+4,577
| New | +$386K | 0.08% | 163 |
|