Gideon Capital Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$298K | – | 146 |
|
|
2019
Q4 | $298K | Buy |
+2,340
| New | +$298K | 0.1% | 217 |
|
|
2019
Q3 | – | Sell |
-16,292
| Closed | -$1.59M | – | 372 |
|
|
2019
Q2 | $1.59M | Buy |
16,292
+1,827
| +13% | +$178K | 0.55% | 57 |
|
|
2019
Q1 | $1.28M | Buy |
14,465
+7,221
| +100% | +$638K | 0.46% | 54 |
|
|
2018
Q4 | $531K | Buy |
+7,244
| New | +$531K | 0.22% | 144 |
|
|
2017
Q4 | – | Sell |
-2,008
| Closed | -$227K | – | 372 |
|
|
2017
Q3 | $227K | Buy |
+2,008
| New | +$227K | 0.22% | 228 |
|
|
2016
Q3 | – | Sell |
-59,142
| Closed | -$4.63M | – | 251 |
|
|
2016
Q2 | $4.63M | Buy |
+59,142
| New | +$4.63M | 2.7% | 1 |
|
|
2015
Q1 | – | Sell |
-9,131
| Closed | -$698K | – | 282 |
|
|
2014
Q4 | $698K | Buy |
9,131
+154
| +2% | +$11.8K | 0.33% | 103 |
|
|
2014
Q3 | $614K | Buy |
+8,977
| New | +$614K | 0.24% | 130 |
|
|
2014
Q2 | – | Sell |
-13,749
| Closed | -$809K | – | 300 |
|
|
2014
Q1 | $809K | Buy |
+13,749
| New | +$809K | 0.45% | 75 |
|