FPS
Fieldpoint Private Securities’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $321K | Sell |
2,170
-27
| -1% | -$3.99K | 0.09% | 197 |
|
|
2022
Q1 | $407K | Sell |
2,197
-23
| -1% | -$4.26K | 0.08% | 231 |
|
|
2021
Q4 | $506K | Buy |
2,220
+15
| +0.7% | +$3.42K | 0.1% | 207 |
|
|
2021
Q3 | $432K | Hold |
2,205
| – | – | 0.1% | 220 |
|
|
2021
Q2 | $479K | Buy |
2,205
+48
| +2% | +$10.4K | 0.1% | 209 |
|
|
2021
Q1 | $434K | Hold |
2,157
| – | – | 0.1% | 211 |
|
|
2020
Q4 | $343K | Hold |
2,157
| – | – | 0.08% | 235 |
|
|
2020
Q3 | $269K | Sell |
2,157
-34
| -2% | -$4.24K | 0.08% | 238 |
|
|
2020
Q2 | $250K | Buy |
+2,191
| New | +$250K | 0.08% | 208 |
|
|
2020
Q1 | – | Sell |
-2,207
| Closed | -$281K | – | 472 |
|
|
2019
Q4 | $281K | Sell |
2,207
-1,295
| -37% | -$165K | 0.08% | 219 |
|
|
2019
Q3 | $382K | Sell |
3,502
-30
| -0.8% | -$3.27K | 0.14% | 162 |
|
|
2019
Q2 | $345K | Sell |
3,532
-60
| -2% | -$5.86K | 0.11% | 178 |
|
|
2019
Q1 | $317K | Sell |
3,592
-1,040
| -22% | -$91.8K | 0.13% | 159 |
|
|
2018
Q4 | $339K | Sell |
4,632
-262
| -5% | -$19.2K | 0.15% | 151 |
|
|
2018
Q3 | $418K | Buy |
4,894
+4,187
| +592% | +$358K | 0.16% | 141 |
|
|
2018
Q2 | $77K | Sell |
707
-3
| -0.4% | -$327 | 0.03% | 279 |
|
|
2018
Q1 | $83K | Sell |
710
-290
| -29% | -$33.9K | 0.04% | 250 |
|
|
2017
Q4 | $117K | Hold |
1,000
| – | – | 0.06% | 217 |
|
|
2017
Q3 | $113K | Buy |
+1,000
| New | +$113K | 0.05% | 256 |
|