Timber Hill’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2017
Q1 | – | Sell |
-29,138
| Closed | -$2.86M | – | 934 |
|
|
2016
Q4 | $2.86M | Buy |
29,138
+24,878
| +584% | +$2.44M | 0.01% | 58 |
|
|
2016
Q3 | $435K | Buy |
+4,260
| New | +$435K | ﹤0.01% | 315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2015
Q4 | – | Sell |
-8,914
| Closed | -$776K | – | 834 |
|
|
2015
Q3 | $776K | Sell |
8,914
-1,170
| -12% | -$102K | ﹤0.01% | 254 |
|
|
2015
Q2 | $990K | Sell |
10,084
-53
| -0.5% | -$5.2K | ﹤0.01% | 253 |
|
|
2015
Q1 | $1.02M | Buy |
+10,137
| New | +$1.02M | ﹤0.01% | 207 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1124 |
|