CCM
Cribstone Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 515 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$32K | – | 383 |
|
|
2019
Q4 | $32K | Hold |
250
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $27K | Hold |
250
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $24K | Hold |
250
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $22K | Hold |
250
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $18K | Hold |
250
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $21K | Hold |
250
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $27K | Hold |
250
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $29K | Hold |
250
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $29K | Hold |
250
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $28K | Buy |
+250
| New | +$28K | 0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$24K | – | 756 |
|
|
2016
Q4 | $24K | Sell |
250
-108
| -30% | -$10.4K | 0.01% | 373 |
|
|
2016
Q3 | $36K | Sell |
358
-6,702
| -95% | -$674K | 0.02% | 313 |
|
|
2016
Q2 | $553K | Sell |
7,060
-4,093
| -37% | -$321K | 0.34% | 65 |
|
|
2016
Q1 | $904K | Sell |
11,153
-195
| -2% | -$15.8K | 0.73% | 46 |
|
|
2015
Q4 | $954K | Buy |
+11,348
| New | +$954K | 0.78% | 44 |
|