TI
Turner Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$452K | – | 59 |
|
|
2017
Q3 | $452K | Sell |
4,000
-1,970
| -33% | -$223K | 2.05% | 12 |
|
|
2017
Q2 | $653K | Hold |
5,970
| – | – | 0.43% | 80 |
|
|
2017
Q1 | $618K | Sell |
5,970
-1,390
| -19% | -$144K | 0.4% | 91 |
|
|
2016
Q4 | $721K | Sell |
7,360
-49,760
| -87% | -$4.87M | 0.29% | 124 |
|
|
2016
Q3 | $5.83M | Buy |
57,120
+1,220
| +2% | +$124K | 1.93% | 5 |
|
|
2016
Q2 | $4.38M | Sell |
55,900
-8,350
| -13% | -$654K | 1.37% | 19 |
|
|
2016
Q1 | $5.21M | Buy |
64,250
+54,250
| +543% | +$4.4M | 1.41% | 17 |
|
|
2015
Q4 | $843K | Sell |
10,000
-85,135
| -89% | -$7.18M | 0.17% | 156 |
|
|
2015
Q3 | $8.28M | Sell |
95,135
-5,320
| -5% | -$463K | 1.68% | 2 |
|
|
2015
Q2 | $9.87M | Buy |
100,455
+12,890
| +15% | +$1.27M | 1.8% | 2 |
|
|
2015
Q1 | $8.79M | Sell |
87,565
-132,719
| -60% | -$13.3M | 1.58% | 4 |
|
|
2014
Q4 | $16.8M | Sell |
220,284
-255,133
| -54% | -$19.5M | 2% | 1 |
|
|
2014
Q3 | $32.5M | Sell |
475,417
-69,151
| -13% | -$4.73M | 1.95% | 1 |
|
|
2014
Q2 | $36M | Buy |
544,568
+86,145
| +19% | +$5.7M | 1.6% | 6 |
|
|
2014
Q1 | $27M | Sell |
458,423
-544,549
| -54% | -$32M | 0.72% | 22 |
|
|
2013
Q4 | $46.1M | Sell |
1,002,972
-853,873
| -46% | -$39.2M | 0.82% | 19 |
|
|
2013
Q3 | $69.1M | Sell |
1,856,845
-822,161
| -31% | -$30.6M | 1.14% | 5 |
|
|
2013
Q2 | $83.1M | Buy |
+2,679,006
| New | +$83.1M | 1.12% | 4 |
|