Arden Trust’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,539
| Closed | -$285K | – | 279 |
|
|
2022
Q1 | $285K | Sell |
1,539
-3,689
| -71% | -$683K | 0.06% | 233 |
|
|
2021
Q4 | $1.19M | Sell |
5,228
-2,204
| -30% | -$502K | 0.2% | 111 |
|
|
2021
Q3 | $1.46M | Sell |
7,432
-17
| -0.2% | -$3.33K | 0.25% | 90 |
|
|
2021
Q2 | $1.53M | Sell |
7,449
-250
| -3% | -$51.4K | 0.25% | 84 |
|
|
2021
Q1 | $1.55M | Buy |
7,699
+3,380
| +78% | +$680K | 0.26% | 81 |
|
|
2020
Q4 | $687K | Buy |
4,319
+305
| +8% | +$48.5K | 0.11% | 172 |
|
|
2020
Q3 | $501K | Buy |
+4,014
| New | +$501K | 0.09% | 193 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$11K | – | 623 |
|
|
2020
Q1 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-5,797
| Closed | -$568K | – | 355 |
|
|
2016
Q4 | $568K | Sell |
5,797
-55
| -0.9% | -$5.39K | 0.09% | 217 |
|
|
2016
Q3 | $597K | Sell |
5,852
-6,323
| -52% | -$645K | 0.09% | 201 |
|
|
2016
Q2 | $953 | Sell |
12,175
-150
| -1% | -$12 | 0.07% | 253 |
|
|
2016
Q1 | $999K | Buy |
12,325
+1,560
| +14% | +$126K | 0.08% | 249 |
|
|
2015
Q4 | $907K | Buy |
10,765
+580
| +6% | +$48.9K | 0.08% | 257 |
|
|
2015
Q3 | $887K | Buy |
10,185
+6,763
| +198% | +$589K | 0.07% | 286 |
|
|
2015
Q2 | $336 | Sell |
3,422
-323
| -9% | -$32 | 0.05% | 328 |
|
|
2015
Q1 | $376 | Buy |
+3,745
| New | +$376 | 0.05% | 311 |
|