Brinker Capital’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$3.35M Buy
29,316
+2,811
+11% +$281K 0.11% 194
2020
Q1
$2.2M Buy
26,505
+15,891
+150% +$1.86M 0.09% 220
2019
Q4
$1.35M Buy
10,614
+6,081
+134% +$706K 0.04% 412
2019
Q3
$495K Sell
4,533
-59
-1% -$6.03K 0.02% 704
2019
Q2
$448K Sell
4,592
-1,360
-23% -$132K 0.02% 712
2019
Q1
$526K Sell
5,952
-4,753
-44% -$418K 0.02% 669
2018
Q4
$786K Sell
10,705
-4,654
-30% -$369K 0.03% 465
2018
Q3
$1.31M Buy
+15,359
New +$1.47M 0.05% 413
2018
Q2
Sell
-4,396
Closed -$514K 1014
2018
Q1
$514K Sell
4,396
-3,889
-47% -$469K 0.02% 702
2017
Q4
$970K Sell
8,285
-5,638
-40% -$651K 0.04% 443
2017
Q3
$1.57M Sell
13,923
-6,319
-31% -$705K 0.07% 278
2017
Q2
$2.21M Buy
20,242
+404
+2% +$43.3K 0.1% 210
2017
Q1
$2.05M Buy
19,838
+4,417
+29% +$447K 0.1% 210
2016
Q4
$1.51M Buy
+15,421
New +$1.53M 0.08% 222
2016
Q1
Sell
-6,822
Closed -$575K 256
2015
Q4
$575K Buy
+6,822
New +$584K 0.05% 121
2015
Q3
Sell
-67,421
Closed -$6.62M 133
2015
Q2
$6.62M Buy
67,421
+60,267
+842% +$6.18M 0.56% 37
2015
Q1
$718K Sell
7,154
-313
-4% -$27.6K 0.06% 77
2014
Q4
$570K Buy
+7,467
New +$529K 0.05% 105

Other funds holding NXPI