Banque Pictet & Cie’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,624
| Closed | -$240 | – | 652 |
|
2022
Q2 | $240 | Buy |
1,624
+474
| +41% | +$70 | ﹤0.01% | 597 |
|
2022
Q1 | $213K | Hold |
1,150
| – | – | ﹤0.01% | 605 |
|
2021
Q4 | $262K | Buy |
+1,150
| New | +$262K | ﹤0.01% | 586 |
|
2016
Q1 | – | Sell |
-63,998
| Closed | -$5.47M | – | 339 |
|
2015
Q4 | $5.47M | Sell |
63,998
-7,850
| -11% | -$671K | 0.15% | 94 |
|
2015
Q3 | $6.12M | Buy |
+71,848
| New | +$6.12M | 0.18% | 85 |
|
2015
Q2 | – | Sell |
-111,051
| Closed | -$11.2M | – | 409 |
|
2015
Q1 | $11.2M | Buy |
111,051
+665
| +0.6% | +$67.2K | 0.29% | 72 |
|
2014
Q4 | $8.46M | Buy |
+110,386
| New | +$8.46M | 0.22% | 95 |
|