Yorktown Management & Research Company’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$395K | – | 293 |
|
|
2019
Q4 | $395K | Hold |
3,100
| – | – | 0.21% | 147 |
|
|
2019
Q3 | $338K | Hold |
3,100
| – | – | 0.18% | 152 |
|
|
2019
Q2 | $303K | Sell |
3,100
-1,600
| -34% | -$156K | 0.11% | 230 |
|
|
2019
Q1 | $415K | Hold |
4,700
| – | – | 0.13% | 179 |
|
|
2018
Q4 | $344K | Buy |
+4,700
| New | +$344K | 0.11% | 177 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$287K | – | 435 |
|
|
2015
Q3 | $287K | Hold |
3,300
| – | – | 0.05% | 257 |
|
|
2015
Q2 | $324K | Hold |
3,300
| – | – | 0.06% | 202 |
|
|
2015
Q1 | $331K | Sell |
3,300
-600
| -15% | -$60.2K | 0.06% | 180 |
|
|
2014
Q4 | $298K | Hold |
3,900
| – | – | 0.06% | 169 |
|
|
2014
Q3 | $267K | Hold |
3,900
| – | – | 0.05% | 215 |
|
|
2014
Q2 | $258K | Hold |
3,900
| – | – | 0.05% | 297 |
|
|
2014
Q1 | $229K | Buy |
+3,900
| New | +$229K | 0.04% | 376 |
|