Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,701
| Closed | -$14.1M | – | 379 |
|
|
2020
Q4 | $14.1M | Buy |
88,701
+1,293
| +1% | +$206K | 0.34% | 76 |
|
|
2020
Q3 | $10.9M | Buy |
87,408
+3,385
| +4% | +$422K | 0.3% | 82 |
|
|
2020
Q2 | $9.58M | Buy |
84,023
+3,144
| +4% | +$359K | 0.29% | 81 |
|
|
2020
Q1 | $6.71M | Buy |
80,879
+4,535
| +6% | +$376K | 0.25% | 89 |
|
|
2019
Q4 | $9.72M | Buy |
76,344
+1,215
| +2% | +$155K | 0.29% | 92 |
|
|
2019
Q3 | $8.2M | Buy |
75,129
+3,293
| +5% | +$359K | 0.26% | 95 |
|
|
2019
Q2 | $7.01M | Buy |
71,836
+2,965
| +4% | +$289K | 0.23% | 101 |
|
|
2019
Q1 | $6.09M | Buy |
68,871
+7,092
| +11% | +$627K | 0.21% | 105 |
|
|
2018
Q4 | $4.53M | Sell |
61,779
-22,776
| -27% | -$1.67M | 0.17% | 116 |
|
|
2018
Q3 | $7.23M | Buy |
84,555
+81,027
| +2,297% | +$6.93M | 0.24% | 101 |
|
|
2018
Q2 | $386K | Sell |
3,528
-60
| -2% | -$6.57K | 0.01% | 270 |
|
|
2018
Q1 | $420K | Sell |
3,588
-585
| -14% | -$68.5K | 0.01% | 260 |
|
|
2017
Q4 | $489K | Sell |
4,173
-90
| -2% | -$10.5K | 0.02% | 248 |
|
|
2017
Q3 | $482K | Sell |
4,263
-622
| -13% | -$70.3K | 0.02% | 237 |
|
|
2017
Q2 | $535K | Sell |
4,885
-76,050
| -94% | -$8.33M | 0.02% | 228 |
|
|
2017
Q1 | $8.38M | Sell |
80,935
-67,738
| -46% | -$7.01M | 0.32% | 90 |
|
|
2016
Q4 | $14.6M | Buy |
148,673
+410
| +0.3% | +$40.2K | 0.59% | 52 |
|
|
2016
Q3 | $15.1M | Sell |
148,263
-1,852
| -1% | -$189K | 0.65% | 48 |
|
|
2016
Q2 | $11.8M | Buy |
150,115
+881
| +0.6% | +$69K | 0.49% | 65 |
|
|
2016
Q1 | $12.1M | Buy |
149,234
+2,560
| +2% | +$208K | 0.51% | 64 |
|
|
2015
Q4 | $12.4M | Buy |
146,674
+4,854
| +3% | +$409K | 0.51% | 63 |
|
|
2015
Q3 | $12.3M | Buy |
141,820
+4,705
| +3% | +$410K | 0.55% | 58 |
|
|
2015
Q2 | $13.5M | Buy |
137,115
+8,500
| +7% | +$835K | 0.56% | 62 |
|
|
2015
Q1 | $12.9M | Buy |
128,615
+26,325
| +26% | +$2.64M | 0.53% | 63 |
|
|
2014
Q4 | $7.82M | Buy |
102,290
+6,505
| +7% | +$497K | 0.31% | 86 |
|
|
2014
Q3 | $6.56M | Sell |
95,785
-66,045
| -41% | -$4.52M | 0.28% | 96 |
|
|
2014
Q2 | $10.7M | Buy |
161,830
+5,695
| +4% | +$377K | 0.45% | 73 |
|
|
2014
Q1 | $9.18M | Buy |
156,135
+49,420
| +46% | +$2.91M | 0.41% | 74 |
|
|
2013
Q4 | $4.9M | Buy |
+106,715
| New | +$4.9M | 0.22% | 112 |
|