Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $267K | Buy |
+2,100
| New | +$267K | 0.04% | 280 |
|
|
2018
Q1 | – | Sell |
-1,716
| Closed | -$201K | – | 529 |
|
|
2017
Q4 | $201K | Sell |
1,716
-779
| -31% | -$91.2K | 0.01% | 503 |
|
|
2017
Q3 | $282K | Sell |
2,495
-241
| -9% | -$27.2K | 0.02% | 447 |
|
|
2017
Q2 | $299K | Sell |
2,736
-2,929
| -52% | -$320K | 0.02% | 424 |
|
|
2017
Q1 | $586K | Buy |
5,665
+374
| +7% | +$38.7K | 0.04% | 306 |
|
|
2016
Q4 | $519K | Sell |
5,291
-498
| -9% | -$48.8K | 0.04% | 326 |
|
|
2016
Q3 | $591K | Sell |
5,789
-2,857
| -33% | -$292K | 0.05% | 288 |
|
|
2016
Q2 | $678K | Sell |
8,646
-7,228
| -46% | -$567K | 0.06% | 260 |
|
|
2016
Q1 | $1.29M | Sell |
15,874
-5,817
| -27% | -$472K | 0.12% | 173 |
|
|
2015
Q4 | $1.83M | Buy |
21,691
+16,901
| +353% | +$1.42M | 0.16% | 139 |
|
|
2015
Q3 | $417K | Buy |
4,790
+84
| +2% | +$7.31K | 0.04% | 387 |
|
|
2015
Q2 | $462K | Buy |
+4,706
| New | +$462K | 0.04% | 374 |
|