AII
AGF Investments Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,981
| Closed | -$679K | – | 633 |
|
|
2021
Q4 | $679K | Hold |
2,981
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $584K | Sell |
2,981
-1,452
| -33% | -$284K | ﹤0.01% | 469 |
|
|
2021
Q2 | $912K | Sell |
4,433
-336
| -7% | -$69.1K | 0.01% | 428 |
|
|
2021
Q1 | $960K | Buy |
4,769
+2,769
| +138% | +$557K | 0.01% | 417 |
|
|
2020
Q4 | $318K | Hold |
2,000
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $250K | Buy |
+2,000
| New | +$250K | ﹤0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-4,877
| Closed | -$497K | – | 488 |
|
|
2016
Q3 | $497K | Sell |
4,877
-9
| -0.2% | -$917 | 0.01% | 332 |
|
|
2016
Q2 | $383K | Buy |
4,886
+2,746
| +128% | +$215K | ﹤0.01% | 334 |
|
|
2016
Q1 | $173K | Hold |
2,140
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $180K | Sell |
2,140
-84,167
| -98% | -$7.08M | ﹤0.01% | 361 |
|
|
2015
Q3 | $7.56M | Sell |
86,307
-6,193
| -7% | -$543K | 0.1% | 170 |
|
|
2015
Q2 | $9.07M | Sell |
92,500
-13,066
| -12% | -$1.28M | 0.1% | 183 |
|
|
2015
Q1 | $10.6M | Sell |
105,566
-31,100
| -23% | -$3.12M | 0.12% | 172 |
|
|
2014
Q4 | $10.4M | Sell |
136,666
-166,361
| -55% | -$12.7M | 0.11% | 175 |
|
|
2014
Q3 | $20.8M | Buy |
303,027
+59,800
| +25% | +$4.1M | 0.22% | 138 |
|
|
2014
Q2 | $16.1M | Buy |
243,227
+111,327
| +84% | +$7.37M | 0.16% | 156 |
|
|
2014
Q1 | $7.76M | Hold |
131,900
| – | – | 0.08% | 206 |
|
|
2013
Q4 | $6.06M | Buy |
131,900
+1,000
| +0.8% | +$46K | 0.06% | 225 |
|
|
2013
Q3 | $4.86M | Buy |
130,900
+105,800
| +422% | +$3.93M | 0.05% | 238 |
|
|
2013
Q2 | $777K | Buy |
+25,100
| New | +$777K | 0.01% | 315 |
|