BB&T Securities’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.8M | Sell |
117,233
-927
| -0.8% | -$94.7K | 0.12% | 223 |
|
|
2019
Q2 | $11.5M | Sell |
118,160
-838
| -0.7% | -$81.2K | 0.11% | 251 |
|
|
2019
Q1 | $10.5M | Buy |
118,998
+34,996
| +42% | +$3.07M | 0.1% | 263 |
|
|
2018
Q4 | $6.16M | Sell |
84,002
-14,443
| -15% | -$1.14M | 0.07% | 329 |
|
|
2018
Q3 | $8.42M | Buy |
+98,445
| New | +$9.44M | 0.08% | 311 |
|
|
2018
Q2 | – | Sell |
-7,150
| Closed | -$837K | – | 1583 |
|
|
2018
Q1 | $837K | Buy |
7,150
+2,874
| +67% | +$347K | 0.01% | 842 |
|
|
2017
Q4 | $500K | Sell |
4,276
-43,749
| -91% | -$5.05M | 0.01% | 992 |
|
|
2017
Q3 | $5.43M | Sell |
48,025
-9,036
| -16% | -$1.01M | 0.07% | 330 |
|
|
2017
Q2 | $6.25M | Sell |
57,061
-11,418
| -17% | -$1.22M | 0.09% | 292 |
|
|
2017
Q1 | $7.09M | Sell |
68,479
-38,473
| -36% | -$3.89M | 0.1% | 241 |
|
|
2016
Q4 | $10.7M | Sell |
106,952
-1,955
| -2% | -$194K | 0.16% | 159 |
|
|
2016
Q3 | $11.1M | Sell |
108,907
-7,194
| -6% | -$610K | 0.17% | 153 |
|
|
2016
Q2 | $9.1M | Buy |
116,101
+24,501
| +27% | +$2.1M | 0.14% | 169 |
|
|
2016
Q1 | $7.42M | Buy |
91,600
+63,725
| +229% | +$4.75M | 0.12% | 188 |
|
|
2015
Q4 | $2.35M | Sell |
27,875
-333
| -1% | -$28.5K | 0.05% | 312 |
|
|
2015
Q3 | $2.46M | Sell |
28,208
-2,050
| -7% | -$185K | 0.05% | 296 |
|
|
2015
Q2 | $2.97M | Buy |
30,258
+2,278
| +8% | +$234K | 0.06% | 269 |
|
|
2015
Q1 | $28.1M | Buy |
27,980
+5,514
| +25% | +$486K | 0.06% | 268 |
|
|
2014
Q4 | $17.2M | Sell |
22,466
-7,445
| -25% | -$528K | 0.04% | 360 |
|
|
2014
Q3 | $20.5M | Sell |
29,911
-1,303
| -4% | -$86.7K | 0.05% | 305 |
|
|
2014
Q2 | $20.7M | Buy |
31,214
+639
| +2% | +$39.1K | 0.05% | 299 |
|
|
2014
Q1 | $18M | Buy |
30,575
+539
| +2% | +$28.1K | 0.05% | 285 |
|
|
2013
Q4 | $13.8M | Buy |
30,036
+3,356
| +13% | +$138K | 0.04% | 306 |
|
|
2013
Q3 | $9.93M | Sell |
26,680
-3,006
| -10% | -$106K | 0.03% | 353 |
|
|
2013
Q2 | $9.21K | Buy |
+29,686
| New | +$869K | 0.03% | 351 |
|
Other funds holding NXPI
