Symmetry Peak Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.27M | – | 57 |
|
2019
Q4 | $1.27M | Buy |
10,000
+7,500
| +300% | +$955K | 0.28% | 12 |
|
2019
Q3 | $273K | Sell |
2,500
-1,500
| -38% | -$164K | 0.13% | 39 |
|
2019
Q2 | $390K | Buy |
+4,000
| New | +$390K | 0.09% | 42 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 92 |
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$357K | – | 96 |
|
2016
Q3 | $357K | Buy |
+3,500
| New | +$357K | 0.04% | 57 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 62 |
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$246K | – | 43 |
|
2015
Q2 | $246K | Sell |
2,500
-2,500
| -50% | -$246K | 0.03% | 41 |
|
2015
Q1 | $502K | Buy |
+5,000
| New | +$502K | 0.07% | 52 |
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$993K | – | 77 |
|
2014
Q2 | $993K | Buy |
+15,000
| New | +$993K | 0.11% | 53 |
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$230K | – | 39 |
|
2013
Q4 | $230K | Buy |
+5,000
| New | +$230K | 0.09% | 32 |
|