CK
Cohen Klingenstein’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,330
| Closed | -$456K | – | 233 |
|
|
2021
Q3 | $456K | Sell |
2,330
-1,109
| -32% | -$217K | 0.02% | 218 |
|
|
2021
Q2 | $707K | Sell |
3,439
-243
| -7% | -$50K | 0.03% | 197 |
|
|
2021
Q1 | $741K | Hold |
3,682
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $585K | Hold |
3,682
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $460K | Hold |
3,682
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $420K | Hold |
3,682
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $305K | Hold |
3,682
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $469K | Hold |
3,682
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $402K | Hold |
3,682
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $359K | Sell |
3,682
-313
| -8% | -$30.5K | 0.03% | 195 |
|
|
2019
Q1 | $353K | Buy |
+3,995
| New | +$353K | 0.02% | 170 |
|