Williams Jones & Associates’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.9M | Sell |
29,705
-475
| -2% | -$46.4K | 0.06% | 142 |
|
|
2019
Q1 | $2.67M | Sell |
30,180
-4,622
| -13% | -$409K | 0.06% | 143 |
|
|
2018
Q4 | $2.55M | Buy |
34,802
+1,456
| +4% | +$107K | 0.07% | 147 |
|
|
2018
Q3 | $2.85M | Buy |
33,346
+14,793
| +80% | +$1.26M | 0.06% | 158 |
|
|
2018
Q2 | $2.03M | Sell |
18,553
-3,087
| -14% | -$337K | 0.04% | 172 |
|
|
2018
Q1 | $2.53M | Sell |
21,640
-22,575
| -51% | -$2.64M | 0.06% | 164 |
|
|
2017
Q4 | $5.18M | Sell |
44,215
-45,276
| -51% | -$5.3M | 0.12% | 120 |
|
|
2017
Q3 | $10.1M | Sell |
89,491
-11,560
| -11% | -$1.31M | 0.25% | 83 |
|
|
2017
Q2 | $11.1M | Sell |
101,051
-49,975
| -33% | -$5.47M | 0.28% | 79 |
|
|
2017
Q1 | $15.6M | Sell |
151,026
-197,997
| -57% | -$20.5M | 0.41% | 63 |
|
|
2016
Q4 | $34.2M | Sell |
349,023
-102,531
| -23% | -$10M | 0.98% | 31 |
|
|
2016
Q3 | $46.1M | Sell |
451,554
-736
| -0.2% | -$75.1K | 1.35% | 21 |
|
|
2016
Q2 | $35.4M | Sell |
452,290
-8,624
| -2% | -$676K | 1.09% | 29 |
|
|
2016
Q1 | $37.4M | Sell |
460,914
-86,382
| -16% | -$7M | 1.74% | 16 |
|
|
2015
Q4 | $46.1M | Sell |
547,296
-7,214
| -1% | -$608K | 2.11% | 9 |
|
|
2015
Q3 | $48.3M | Buy |
554,510
+89,100
| +19% | +$7.76M | 2.17% | 11 |
|
|
2015
Q2 | $45.7M | Buy |
465,410
+45,569
| +11% | +$4.47M | 1.76% | 14 |
|
|
2015
Q1 | $42.1M | Sell |
419,841
-158,178
| -27% | -$15.9M | 1.69% | 13 |
|
|
2014
Q4 | $44.2M | Buy |
578,019
+216,745
| +60% | +$16.6M | 1.81% | 11 |
|
|
2014
Q3 | $24.7M | Buy |
+361,274
| New | +$24.7M | 1.13% | 24 |
|