Brinker Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.35M | Buy |
29,316
+2,811
| +11% | +$321K | 0.11% | 194 |
|
|
2020
Q1 | $2.2M | Buy |
26,505
+15,891
| +150% | +$1.32M | 0.09% | 220 |
|
|
2019
Q4 | $1.35M | Buy |
10,614
+6,081
| +134% | +$775K | 0.04% | 412 |
|
|
2019
Q3 | $495K | Sell |
4,533
-59
| -1% | -$6.44K | 0.02% | 704 |
|
|
2019
Q2 | $448K | Sell |
4,592
-1,360
| -23% | -$133K | 0.02% | 712 |
|
|
2019
Q1 | $526K | Sell |
5,952
-4,753
| -44% | -$420K | 0.02% | 669 |
|
|
2018
Q4 | $786K | Sell |
10,705
-4,654
| -30% | -$342K | 0.03% | 465 |
|
|
2018
Q3 | $1.32M | Buy |
+15,359
| New | +$1.32M | 0.05% | 413 |
|
|
2018
Q2 | – | Sell |
-4,396
| Closed | -$514K | – | 1014 |
|
|
2018
Q1 | $514K | Sell |
4,396
-3,889
| -47% | -$455K | 0.02% | 702 |
|
|
2017
Q4 | $970K | Sell |
8,285
-5,638
| -40% | -$660K | 0.04% | 443 |
|
|
2017
Q3 | $1.58M | Sell |
13,923
-6,319
| -31% | -$715K | 0.07% | 278 |
|
|
2017
Q2 | $2.22M | Buy |
20,242
+404
| +2% | +$44.2K | 0.1% | 210 |
|
|
2017
Q1 | $2.05M | Buy |
19,838
+4,417
| +29% | +$457K | 0.1% | 210 |
|
|
2016
Q4 | $1.51M | Buy |
+15,421
| New | +$1.51M | 0.08% | 222 |
|
|
2016
Q1 | – | Sell |
-6,822
| Closed | -$575K | – | 256 |
|
|
2015
Q4 | $575K | Buy |
+6,822
| New | +$575K | 0.05% | 121 |
|
|
2015
Q3 | – | Sell |
-67,421
| Closed | -$6.62M | – | 133 |
|
|
2015
Q2 | $6.62M | Buy |
67,421
+60,267
| +842% | +$5.92M | 0.56% | 37 |
|
|
2015
Q1 | $718K | Sell |
7,154
-313
| -4% | -$31.4K | 0.06% | 77 |
|
|
2014
Q4 | $570K | Buy |
+7,467
| New | +$570K | 0.05% | 105 |
|