Greenwood Capital Associates’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,040
| Closed | -$5.81M | – | 261 |
|
|
2023
Q3 | $5.81M | Buy |
29,040
+4,390
| +18% | +$878K | 0.84% | 38 |
|
|
2023
Q2 | $5.05M | Buy |
+24,650
| New | +$5.05M | 0.71% | 53 |
|
|
2022
Q2 | – | Sell |
-22,512
| Closed | -$4.17M | – | 218 |
|
|
2022
Q1 | $4.17M | Sell |
22,512
-9,436
| -30% | -$1.75M | 1.1% | 26 |
|
|
2021
Q4 | $7.28M | Buy |
31,948
+148
| +0.5% | +$33.7K | 1.03% | 40 |
|
|
2021
Q3 | $6.23M | Sell |
31,800
-10,862
| -25% | -$2.13M | 0.96% | 43 |
|
|
2021
Q2 | $8.78M | Buy |
42,662
+1,636
| +4% | +$337K | 1.33% | 22 |
|
|
2021
Q1 | $8.26M | Sell |
41,026
-1,389
| -3% | -$280K | 1.3% | 24 |
|
|
2020
Q4 | $6.74M | Buy |
42,415
+1,048
| +3% | +$167K | 1.13% | 31 |
|
|
2020
Q3 | $5.16M | Buy |
+41,367
| New | +$5.16M | 1% | 38 |
|
|
2020
Q1 | – | Sell |
-6,975
| Closed | -$888K | – | 190 |
|
|
2019
Q4 | $888K | Buy |
+6,975
| New | +$888K | 0.19% | 84 |
|
|
2017
Q4 | – | Sell |
-2,915
| Closed | -$330K | – | 230 |
|
|
2017
Q3 | $330K | Sell |
2,915
-20
| -0.7% | -$2.26K | 0.08% | 139 |
|
|
2017
Q2 | $321K | Buy |
2,935
+5
| +0.2% | +$547 | 0.08% | 135 |
|
|
2017
Q1 | $303K | Sell |
2,930
-45
| -2% | -$4.65K | 0.08% | 145 |
|
|
2016
Q4 | $292K | Buy |
2,975
+875
| +42% | +$85.9K | 0.08% | 135 |
|
|
2016
Q3 | $214K | Buy |
+2,100
| New | +$214K | 0.06% | 147 |
|
|
2015
Q4 | – | Sell |
-3,660
| Closed | -$319K | – | 167 |
|
|
2015
Q3 | $319K | Sell |
3,660
-3,230
| -47% | -$282K | 0.11% | 104 |
|
|
2015
Q2 | $676K | Buy |
6,890
+1,150
| +20% | +$113K | 0.2% | 82 |
|
|
2015
Q1 | $576K | Sell |
5,740
-1,020
| -15% | -$102K | 0.17% | 87 |
|
|
2014
Q4 | $516K | Buy |
6,760
+920
| +16% | +$70.2K | 0.15% | 86 |
|
|
2014
Q3 | $400K | Buy |
5,840
+520
| +10% | +$35.6K | 0.12% | 90 |
|
|
2014
Q2 | $352K | Buy |
5,320
+200
| +4% | +$13.2K | 0.11% | 100 |
|
|
2014
Q1 | $301K | Buy |
5,120
+570
| +13% | +$33.5K | 0.1% | 104 |
|
|
2013
Q4 | $209K | Buy |
+4,550
| New | +$209K | 0.06% | 107 |
|