ETrade Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.68M | Sell |
13,451
-1,768
| -12% | -$221K | 0.03% | 245 |
|
|
2020
Q2 | $1.74M | Sell |
15,219
-13,214
| -46% | -$1.51M | 0.04% | 232 |
|
|
2020
Q1 | $2.36M | Sell |
28,433
-9,363
| -25% | -$776K | 0.06% | 168 |
|
|
2019
Q4 | $4.81M | Sell |
37,796
-5,179
| -12% | -$659K | 0.11% | 108 |
|
|
2019
Q3 | $4.69M | Buy |
42,975
+6,936
| +19% | +$757K | 0.12% | 103 |
|
|
2019
Q2 | $3.52M | Buy |
36,039
+6,728
| +23% | +$657K | 0.09% | 126 |
|
|
2019
Q1 | $2.59M | Buy |
29,311
+15,864
| +118% | +$1.4M | 0.07% | 155 |
|
|
2018
Q4 | $985K | Buy |
+13,447
| New | +$985K | 0.03% | 302 |
|
|
2017
Q2 | – | Sell |
-2,531
| Closed | -$262K | – | 719 |
|
|
2017
Q1 | $262K | Sell |
2,531
-5,050
| -67% | -$523K | 0.01% | 559 |
|
|
2016
Q4 | $743K | Sell |
7,581
-1,470
| -16% | -$144K | 0.03% | 322 |
|
|
2016
Q3 | $924K | Buy |
9,051
+245
| +3% | +$25K | 0.04% | 240 |
|
|
2016
Q2 | $690K | Buy |
8,806
+1,300
| +17% | +$102K | 0.04% | 289 |
|
|
2016
Q1 | $609K | Buy |
7,506
+22
| +0.3% | +$1.79K | 0.03% | 301 |
|
|
2015
Q4 | $630K | Buy |
7,484
+481
| +7% | +$40.5K | 0.04% | 288 |
|
|
2015
Q3 | $610K | Buy |
7,003
+1,112
| +19% | +$96.9K | 0.04% | 272 |
|
|
2015
Q2 | $579K | Buy |
5,891
+661
| +13% | +$65K | 0.03% | 270 |
|
|
2015
Q1 | $525K | Buy |
5,230
+381
| +8% | +$38.2K | 0.03% | 278 |
|
|
2014
Q4 | $371K | Sell |
4,849
-169
| -3% | -$12.9K | 0.02% | 360 |
|
|
2014
Q3 | $344K | Sell |
5,018
-1,292
| -20% | -$88.6K | 0.02% | 338 |
|
|
2014
Q2 | $418K | Sell |
6,310
-276
| -4% | -$18.3K | 0.03% | 268 |
|
|
2014
Q1 | $387K | Sell |
6,586
-1,250
| -16% | -$73.5K | 0.03% | 248 |
|
|
2013
Q4 | $360K | Buy |
7,836
+2,110
| +37% | +$96.9K | 0.03% | 237 |
|
|
2013
Q3 | $213K | Buy |
5,726
+424
| +8% | +$15.8K | 0.02% | 253 |
|
|
2013
Q2 | $164K | Buy |
+5,302
| New | +$164K | 0.02% | 254 |
|