Envestnet Asset Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,370
| Closed | -$1.27M | – | 4020 |
|
|
2022
Q3 | $1.27M | Buy |
97,370
+8,792
| +10% | +$115K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $1.21M | Buy |
88,578
+2,890
| +3% | +$39.6K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $1.24M | Buy |
+85,688
| New | +$1.24M | ﹤0.01% | 2510 |
|
|
2019
Q3 | – | Sell |
-128,412
| Closed | -$1.96M | – | 3140 |
|
|
2019
Q2 | $1.96M | Buy |
128,412
+17,963
| +16% | +$274K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $1.62M | Buy |
110,449
+26,985
| +32% | +$395K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.17M | Buy |
83,464
+2,263
| +3% | +$31.8K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.13M | Buy |
+81,201
| New | +$1.13M | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-100,217
| Closed | -$1.54M | – | 3239 |
|
|
2016
Q3 | $1.54M | Buy |
100,217
+15,452
| +18% | +$237K | 0.01% | 1057 |
|
|
2016
Q2 | $1.32M | Buy |
84,765
+22,335
| +36% | +$346K | 0.01% | 1209 |
|
|
2016
Q1 | $930K | Buy |
62,430
+12,636
| +25% | +$188K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $712K | Buy |
49,794
+8,384
| +20% | +$120K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $562K | Buy |
41,410
+7,517
| +22% | +$102K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $460K | Buy |
33,893
+8,873
| +35% | +$120K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $363K | Buy |
25,020
+9,476
| +61% | +$137K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $222K | Buy |
15,544
+7,527
| +94% | +$108K | ﹤0.01% | 975 |
|
|
2014
Q3 | $111K | Sell |
8,017
-3,549
| -31% | -$49.1K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $163K | Buy |
+11,566
| New | +$163K | ﹤0.01% | 1059 |
|