First Allied Advisory Services’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 | $909K | Buy |
7,285
+2
| +0% | +$250 | 0.03% | 498 |
|
2020
Q2 | $831K | Buy |
7,283
+101
| +1% | +$11.5K | 0.03% | 496 |
|
2020
Q1 | $596K | Sell |
7,182
-1,686
| -19% | -$140K | 0.03% | 547 |
|
2019
Q4 | $1.13M | Sell |
8,868
-572
| -6% | -$73K | 0.04% | 439 |
|
2019
Q3 | $1.03M | Sell |
9,440
-1,627
| -15% | -$178K | 0.04% | 457 |
|
2019
Q2 | $1.08M | Sell |
11,067
-1,293
| -10% | -$126K | 0.04% | 443 |
|
2019
Q1 | $1.09M | Buy |
12,360
+8,966
| +264% | +$794K | 0.04% | 432 |
|
2018
Q4 | $251K | Sell |
3,394
-530
| -14% | -$39.2K | 0.01% | 858 |
|
2018
Q3 | $335K | Buy |
+3,924
| New | +$335K | 0.01% | 863 |
|
2016
Q4 | – | Sell |
-3,036
| Closed | -$310K | – | 1146 |
|
2016
Q3 | $310K | Sell |
3,036
-962
| -24% | -$98.2K | 0.02% | 729 |
|
2016
Q2 | $307K | Buy |
3,998
+271
| +7% | +$20.8K | 0.02% | 731 |
|
2016
Q1 | $294K | Sell |
3,727
-11,530
| -76% | -$910K | 0.02% | 749 |
|
2015
Q4 | $1.28M | Buy |
15,257
+9,056
| +146% | +$759K | 0.07% | 313 |
|
2015
Q3 | $537K | Sell |
6,201
-4,591
| -43% | -$398K | 0.03% | 540 |
|
2015
Q2 | $1.06M | Buy |
10,792
+7,951
| +280% | +$779K | 0.05% | 387 |
|
2015
Q1 | $288K | Buy |
+2,841
| New | +$288K | 0.02% | 798 |
|