SAM
Symphony Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$342K | – | 203 |
|
|
2018
Q3 | $342K | Hold |
4,000
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $437K | Buy |
+4,000
| New | +$437K | 0.09% | 157 |
|
|
2017
Q1 | – | Sell |
-4,237
| Closed | -$415K | – | 415 |
|
|
2016
Q4 | $415K | Buy |
+4,237
| New | +$415K | 0.04% | 319 |
|
|
2016
Q2 | – | Sell |
-14,656
| Closed | -$1.19M | – | 389 |
|
|
2016
Q1 | $1.19M | Buy |
+14,656
| New | +$1.19M | 0.13% | 171 |
|
|
2015
Q3 | – | Sell |
-5,026
| Closed | -$494K | – | 449 |
|
|
2015
Q2 | $494K | Sell |
5,026
-410
| -8% | -$40.3K | 0.06% | 280 |
|
|
2015
Q1 | $545K | Buy |
+5,436
| New | +$545K | 0.06% | 299 |
|
|
2014
Q4 | – | Sell |
-3,608
| Closed | -$246K | – | 423 |
|
|
2014
Q3 | $246K | Sell |
3,608
-1,497
| -29% | -$102K | 0.03% | 346 |
|
|
2014
Q2 | $338K | Buy |
+5,105
| New | +$338K | 0.04% | 363 |
|
|
2014
Q1 | – | Sell |
-11,250
| Closed | -$516K | – | 440 |
|
|
2013
Q4 | $516K | Buy |
+11,250
| New | +$516K | 0.04% | 261 |
|