Great Lakes Advisors’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,545
| Closed | -$166K | – | 599 |
|
|
2017
Q2 | $166K | Sell |
11,545
-1,000
| -8% | -$14.4K | ﹤0.01% | 555 |
|
|
2017
Q1 | $176K | Hold |
12,545
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $174K | Hold |
12,545
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $192K | Hold |
12,545
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $195K | Hold |
12,545
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $187K | Hold |
12,545
| – | – | 0.01% | 536 |
|
|
2015
Q4 | $179K | Buy |
+12,545
| New | +$179K | 0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-12,545
| Closed | -$170K | – | 558 |
|
|
2015
Q2 | $170K | Hold |
12,545
| – | – | 0.01% | 515 |
|
|
2015
Q1 | $182K | Hold |
12,545
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $179K | Sell |
12,545
-1,000
| -7% | -$14.3K | 0.01% | 507 |
|
|
2014
Q3 | $187K | Buy |
+13,545
| New | +$187K | 0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-49,381
| Closed | -$666K | – | 359 |
|
|
2014
Q1 | $666K | Buy |
+49,381
| New | +$666K | 0.03% | 236 |
|