Bremer Trust National Association’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $69K | Buy |
+946
| New | +$69K | 0.02% | 397 |
|
|
2018
Q3 | – | Sell |
-2,143
| Closed | -$234K | – | 270 |
|
|
2018
Q2 | $234K | Sell |
2,143
-712
| -25% | -$77.7K | 0.06% | 235 |
|
|
2018
Q1 | $334K | Sell |
2,855
-283
| -9% | -$33.1K | 0.1% | 173 |
|
|
2017
Q4 | $368K | Sell |
3,138
-941
| -23% | -$110K | 0.1% | 175 |
|
|
2017
Q3 | $461K | Sell |
4,079
-218
| -5% | -$24.6K | 0.13% | 147 |
|
|
2017
Q2 | $470K | Sell |
4,297
-451
| -9% | -$49.3K | 0.13% | 148 |
|
|
2017
Q1 | $491K | Sell |
4,748
-6,545
| -58% | -$677K | 0.13% | 160 |
|
|
2016
Q4 | $1.11M | Buy |
11,293
+1,734
| +18% | +$170K | 0.3% | 93 |
|
|
2016
Q3 | $975K | Sell |
9,559
-162
| -2% | -$16.5K | 0.27% | 106 |
|
|
2016
Q2 | $762K | Sell |
9,721
-275
| -3% | -$21.6K | 0.21% | 108 |
|
|
2016
Q1 | $810K | Buy |
9,996
+912
| +10% | +$73.9K | 0.23% | 103 |
|
|
2015
Q4 | $766K | Sell |
9,084
-170
| -2% | -$14.3K | 0.23% | 98 |
|
|
2015
Q3 | $806K | Sell |
9,254
-114
| -1% | -$9.93K | 0.26% | 94 |
|
|
2015
Q2 | $920K | Buy |
9,368
+926
| +11% | +$90.9K | 0.28% | 94 |
|
|
2015
Q1 | $847K | Buy |
8,442
+3,452
| +69% | +$346K | 0.27% | 95 |
|
|
2014
Q4 | $381K | Buy |
4,990
+77
| +2% | +$5.88K | 0.12% | 148 |
|
|
2014
Q3 | $336K | Buy |
4,913
+209
| +4% | +$14.3K | 0.11% | 158 |
|
|
2014
Q2 | $311K | Sell |
4,704
-300
| -6% | -$19.8K | 0.11% | 159 |
|
|
2014
Q1 | $294K | Sell |
5,004
-860
| -15% | -$50.5K | 0.11% | 160 |
|
|
2013
Q4 | $269K | Buy |
+5,864
| New | +$269K | 0.1% | 165 |
|