Bollard Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$5K | – | 326 |
|
|
2023
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-1,439
| Closed | -$266K | – | 371 |
|
|
2022
Q1 | $266K | Buy |
1,439
+3
| +0.2% | +$555 | 0.01% | 209 |
|
|
2021
Q4 | $327K | Buy |
1,436
+3
| +0.2% | +$683 | 0.01% | 199 |
|
|
2021
Q3 | $281K | Buy |
1,433
+4
| +0.3% | +$784 | 0.01% | 200 |
|
|
2021
Q2 | $294K | Buy |
1,429
+3
| +0.2% | +$617 | 0.01% | 192 |
|
|
2021
Q1 | $287K | Hold |
1,426
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $227K | Hold |
1,426
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $178K | Hold |
1,426
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $163K | Buy |
+1,426
| New | +$163K | 0.01% | 197 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$100K | – | 269 |
|
|
2015
Q1 | $100K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $76K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $68K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 227 |
|