Exane Derivatives’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $148 | Sell |
1
-491
| -100% | -$72.7K | ﹤0.01% | 700 |
|
|
2022
Q1 | $91.1K | Buy |
492
+271
| +123% | +$50.2K | 0.03% | 485 |
|
|
2021
Q4 | $50.3K | Buy |
+221
| New | +$50.3K | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-2,341
| Closed | -$194K | – | 707 |
|
|
2020
Q1 | $194K | Buy |
2,341
+248
| +12% | +$20.6K | 0.05% | 186 |
|
|
2019
Q4 | $277K | Buy |
2,093
+459
| +28% | +$60.8K | 0.05% | 207 |
|
|
2019
Q3 | $174K | Sell |
1,634
-1,608
| -50% | -$171K | 0.03% | 256 |
|
|
2019
Q2 | $322K | Hold |
3,242
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $279K | Sell |
3,242
-1,100
| -25% | -$94.5K | 0.06% | 178 |
|
|
2018
Q4 | $313K | Buy |
+4,342
| New | +$313K | 0.06% | 187 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$3.43K | – | 588 |
|
|
2016
Q4 | $3.43K | Hold |
35
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $3.57K | Sell |
35
-290
| -89% | -$29.6K | ﹤0.01% | 399 |
|
|
2016
Q2 | $27.1K | Buy |
+325
| New | +$27.1K | ﹤0.01% | 312 |
|
|
2015
Q1 | – | Sell |
-2,602
| Closed | -$199K | – | 495 |
|
|
2014
Q4 | $199K | Buy |
+2,602
| New | +$199K | 0.03% | 191 |
|