EP
Edgestream Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-957
| Closed | -$258K | – | 1005 |
|
|
2024
Q2 | $258K | Buy |
+957
| New | +$258K | 0.01% | 771 |
|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$200K | – | 558 |
|
|
2021
Q3 | $200K | Buy |
+1,023
| New | +$200K | 0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-10,058
| Closed | -$1.6M | – | 425 |
|
|
2020
Q4 | $1.6M | Sell |
10,058
-84,781
| -89% | -$13.5M | 0.08% | 254 |
|
|
2020
Q3 | $11.8M | Buy |
94,839
+60,088
| +173% | +$7.5M | 0.76% | 39 |
|
|
2020
Q2 | $3.96M | Buy |
34,751
+1,998
| +6% | +$228K | 0.21% | 140 |
|
|
2020
Q1 | $2.72M | Buy |
32,753
+6,572
| +25% | +$545K | 0.25% | 116 |
|
|
2019
Q4 | $3.33M | Buy |
+26,181
| New | +$3.33M | 0.17% | 158 |
|
|
2017
Q1 | – | Sell |
-11,174
| Closed | -$1.1M | – | 143 |
|
|
2016
Q4 | $1.1M | Buy |
+11,174
| New | +$1.1M | 2.27% | 8 |
|
|
2016
Q3 | – | Sell |
-10,071
| Closed | -$789K | – | 135 |
|
|
2016
Q2 | $789K | Sell |
10,071
-5,990
| -37% | -$469K | 1.06% | 18 |
|
|
2016
Q1 | $1.3M | Buy |
+16,061
| New | +$1.3M | 1.47% | 19 |
|