Chesley Taft & Associates’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$251K | – | 303 |
|
|
2021
Q4 | $251K | Hold |
1,100
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $215K | Hold |
1,100
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $226K | Hold |
1,100
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $236K | Buy |
+1,100
| New | +$236K | 0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-44,009
| Closed | -$5.15M | – | 277 |
|
|
2017
Q4 | $5.15M | Sell |
44,009
-1,430
| -3% | -$167K | 0.44% | 69 |
|
|
2017
Q3 | $5.14M | Sell |
45,439
-1,136
| -2% | -$128K | 0.44% | 72 |
|
|
2017
Q2 | $5.1M | Buy |
46,575
+675
| +1% | +$73.9K | 0.46% | 68 |
|
|
2017
Q1 | $4.77M | Sell |
45,900
-1,325
| -3% | -$138K | 0.45% | 66 |
|
|
2016
Q4 | $4.63M | Sell |
47,225
-1,220
| -3% | -$120K | 0.46% | 66 |
|
|
2016
Q3 | $4.94M | Sell |
48,445
-545
| -1% | -$55.6K | 0.5% | 59 |
|
|
2016
Q2 | $3.84M | Sell |
48,990
-5
| -0% | -$392 | 0.39% | 76 |
|
|
2016
Q1 | $3.97M | Sell |
48,995
-10,585
| -18% | -$858K | 0.42% | 67 |
|
|
2015
Q4 | $5.02M | Sell |
59,580
-3,150
| -5% | -$265K | 0.53% | 63 |
|
|
2015
Q3 | $5.46M | Sell |
62,730
-6,870
| -10% | -$598K | 0.6% | 57 |
|
|
2015
Q2 | $6.84M | Buy |
69,600
+510
| +0.7% | +$50.1K | 0.7% | 51 |
|
|
2015
Q1 | $6.93M | Sell |
69,090
-117,990
| -63% | -$11.8M | 0.71% | 48 |
|
|
2014
Q4 | $14.3M | Buy |
187,080
+9,590
| +5% | +$733K | 1.45% | 18 |
|
|
2014
Q3 | $12.1M | Buy |
177,490
+60,025
| +51% | +$4.11M | 1.27% | 21 |
|
|
2014
Q2 | $7.77M | Buy |
+117,465
| New | +$7.77M | 0.8% | 46 |
|