Comerica Securities’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $642K | Sell |
3,196
-150
| -4% | -$31K | 0.05% | 244 |
|
|
2023
Q2 | $688K | Sell |
3,346
-352
| -10% | -$62.6K | 0.05% | 263 |
|
|
2023
Q1 | $693K | Buy |
3,698
+1,431
| +63% | +$255K | 0.05% | 261 |
|
|
2022
Q4 | $360K | Buy |
+2,267
| New | +$360K | 0.03% | 353 |
|
|
2022
Q3 | – | Sell |
-1,447
| Closed | -$215K | – | 460 |
|
|
2022
Q2 | $215K | Sell |
1,447
-2,748
| -66% | -$477K | 0.02% | 447 |
|
|
2022
Q1 | $781K | Sell |
4,195
-1,328
| -24% | -$262K | 0.05% | 271 |
|
|
2021
Q4 | $1.26M | Sell |
5,523
-502
| -8% | -$107K | 0.08% | 202 |
|
|
2021
Q3 | $1.18M | Buy |
6,025
+95
| +2% | +$19.7K | 0.08% | 207 |
|
|
2021
Q2 | $1.22M | Buy |
5,930
+197
| +3% | +$39.5K | 0.09% | 194 |
|
|
2021
Q1 | $1.16M | Buy |
5,733
+30
| +0.5% | +$5.48K | 0.09% | 197 |
|
|
2020
Q4 | $909K | Buy |
5,703
+846
| +17% | +$125K | 0.07% | 216 |
|
|
2020
Q3 | $608K | Buy |
+4,857
| New | +$593K | 0.05% | 249 |
|
|
2016
Q4 | – | Sell |
-2,843
| Closed | -$290K | – | 257 |
|
|
2016
Q3 | $290K | Sell |
2,843
-514
| -15% | -$43.6K | 0.12% | 154 |
|
|
2016
Q2 | $263K | Sell |
3,357
-656
| -16% | -$56.3K | 0.13% | 163 |
|
|
2016
Q1 | $325K | Buy |
+4,013
| New | +$299K | 0.17% | 125 |
|
|
2015
Q3 | – | Sell |
-23,682
| Closed | -$2.33M | – | 294 |
|
|
2015
Q2 | $2.33M | Buy |
23,682
+3,074
| +15% | +$315K | 0.57% | 69 |
|
|
2015
Q1 | $2.07M | Buy |
20,608
+7,872
| +62% | +$693K | 0.53% | 73 |
|
|
2014
Q4 | $973K | Sell |
12,736
-7,168
| -36% | -$508K | 0.62% | 47 |
|
|
2014
Q3 | $1.36M | Buy |
+19,904
| New | +$1.32M | 0.94% | 39 |
|
|
2014
Q2 | – | Sell |
-4,018
| Closed | -$236K | – | 129 |
|
|
2014
Q1 | $236K | Buy |
+4,018
| New | +$210K | 0.22% | 98 |
|
Other funds holding NXPI
