BBA
BLB&B Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,070
| Closed | -$220K | – | 278 |
|
|
2021
Q2 | $220K | Sell |
1,070
-9
| -0.8% | -$1.85K | 0.02% | 244 |
|
|
2021
Q1 | $217K | Buy |
+1,079
| New | +$217K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-1,920
| Closed | -$244K | – | 268 |
|
|
2019
Q4 | $244K | Sell |
1,920
-100
| -5% | -$12.7K | 0.03% | 244 |
|
|
2019
Q3 | $220K | Sell |
2,020
-350
| -15% | -$38.1K | 0.02% | 256 |
|
|
2019
Q2 | $231K | Sell |
2,370
-1,383
| -37% | -$135K | 0.03% | 253 |
|
|
2019
Q1 | $332K | Sell |
3,753
-650
| -15% | -$57.5K | 0.04% | 213 |
|
|
2018
Q4 | $323K | Sell |
4,403
-3,852
| -47% | -$283K | 0.04% | 210 |
|
|
2018
Q3 | $706K | Buy |
8,255
+750
| +10% | +$64.1K | 0.09% | 163 |
|
|
2018
Q2 | $820K | Sell |
7,505
-100
| -1% | -$10.9K | 0.11% | 141 |
|
|
2018
Q1 | $890K | Hold |
7,605
| – | – | 0.12% | 138 |
|
|
2017
Q4 | $890K | Hold |
7,605
| – | – | 0.13% | 140 |
|
|
2017
Q3 | $860K | Sell |
7,605
-1,950
| -20% | -$221K | 0.13% | 138 |
|
|
2017
Q2 | $1.05M | Sell |
9,555
-1,950
| -17% | -$213K | 0.17% | 118 |
|
|
2017
Q1 | $1.19M | Sell |
11,505
-270
| -2% | -$28K | 0.2% | 109 |
|
|
2016
Q4 | $1.15M | Buy |
11,775
+9,435
| +403% | +$925K | 0.2% | 110 |
|
|
2016
Q3 | $239K | Buy |
+2,340
| New | +$239K | 0.04% | 247 |
|