Thompson Davis & Co’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125
| Closed | -$13K | – | 1179 |
|
|
2016
Q3 | $13K | Hold |
125
| – | – | 0.02% | 605 |
|
|
2016
Q2 | $10K | Sell |
125
-1,875
| -94% | -$150K | 0.02% | 640 |
|
|
2016
Q1 | $162K | Buy |
2,000
+625
| +45% | +$50.6K | 0.24% | 112 |
|
|
2015
Q4 | $116K | Buy |
1,375
+39
| +3% | +$3.29K | 0.16% | 143 |
|
|
2015
Q3 | $116K | Sell |
1,336
-561
| -30% | -$48.7K | 0.16% | 147 |
|
|
2015
Q2 | $186K | Sell |
1,897
-49
| -3% | -$4.8K | 0.21% | 102 |
|
|
2015
Q1 | $195K | Buy |
1,946
+1,624
| +504% | +$163K | 0.23% | 95 |
|
|
2014
Q4 | $25K | Sell |
322
-73
| -18% | -$5.67K | 0.03% | 455 |
|
|
2014
Q3 | $27K | Buy |
+395
| New | +$27K | 0.03% | 397 |
|