Alexandria Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$488K | – | 255 |
|
|
2019
Q2 | $488K | Sell |
5,000
-1,859
| -27% | -$181K | 0.07% | 185 |
|
|
2019
Q1 | $606K | Hold |
6,859
| – | – | 0.09% | 166 |
|
|
2018
Q4 | $503K | Sell |
6,859
-25
| -0.4% | -$1.83K | 0.08% | 178 |
|
|
2018
Q3 | $589K | Buy |
6,884
+40
| +0.6% | +$3.42K | 0.09% | 165 |
|
|
2018
Q2 | $748K | Sell |
6,844
-24,711
| -78% | -$2.7M | 0.11% | 145 |
|
|
2018
Q1 | $3.69M | Sell |
31,555
-23,413
| -43% | -$2.74M | 0.55% | 63 |
|
|
2017
Q4 | $6.44M | Buy |
54,968
+49,968
| +999% | +$5.85M | 0.94% | 29 |
|
|
2017
Q3 | $565K | Hold |
5,000
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $547K | Hold |
5,000
| – | – | 0.14% | 96 |
|
|
2017
Q1 | $518K | Hold |
5,000
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $490K | Hold |
5,000
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $510K | Hold |
5,000
| – | – | 0.09% | 100 |
|
|
2016
Q2 | $392K | Hold |
5,000
| – | – | 0.07% | 116 |
|
|
2016
Q1 | $405K | Sell |
5,000
-200
| -4% | -$16.2K | 0.07% | 120 |
|
|
2015
Q4 | $438K | Buy |
5,200
+200
| +4% | +$16.8K | 0.11% | 110 |
|
|
2015
Q3 | $435K | Hold |
5,000
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $491K | Hold |
5,000
| – | – | 0.11% | 108 |
|
|
2015
Q1 | $502K | Hold |
5,000
| – | – | 0.18% | 61 |
|
|
2014
Q4 | $382K | Hold |
5,000
| – | – | 0.15% | 76 |
|
|
2014
Q3 | $342K | Hold |
5,000
| – | – | 0.15% | 75 |
|
|
2014
Q2 | $331K | Hold |
5,000
| – | – | 0.14% | 76 |
|
|
2014
Q1 | $294K | Hold |
5,000
| – | – | 0.13% | 79 |
|
|
2013
Q4 | $230K | Hold |
5,000
| – | – | 0.1% | 96 |
|
|
2013
Q3 | $186K | Hold |
5,000
| – | – | 0.09% | 106 |
|
|
2013
Q2 | $155K | Buy |
+5,000
| New | +$155K | 0.08% | 119 |
|