Barnett & Company’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67
| Closed | -$10K | – | 297 |
|
|
2020
Q4 | $10K | Hold |
67
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $8K | Hold |
67
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $8K | Hold |
67
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $6K | Sell |
67
-24
| -26% | -$2.15K | 0.01% | 279 |
|
|
2019
Q4 | $12K | Buy |
91
+67
| +279% | +$8.84K | 0.01% | 297 |
|
|
2019
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 297 |
|
|
2017
Q1 | – | Sell |
-725
| Closed | -$71K | – | 373 |
|
|
2016
Q4 | $71K | Sell |
725
-2,950
| -80% | -$289K | 0.04% | 191 |
|
|
2016
Q3 | $375K | Sell |
3,675
-100
| -3% | -$10.2K | 0.2% | 103 |
|
|
2016
Q2 | $296K | Hold |
3,775
| – | – | 0.16% | 117 |
|
|
2016
Q1 | $306K | Sell |
3,775
-275
| -7% | -$22.3K | 0.16% | 115 |
|
|
2015
Q4 | $341K | Sell |
4,050
-1,940
| -32% | -$163K | 0.18% | 108 |
|
|
2015
Q3 | $522K | Buy |
+5,990
| New | +$522K | 0.25% | 99 |
|