Howe & Rusling’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116
| Closed | -$17K | – | 798 |
|
|
2022
Q3 | $17K | Sell |
116
-47
| -29% | -$6.89K | ﹤0.01% | 452 |
|
|
2022
Q2 | $24K | Sell |
163
-12
| -7% | -$1.77K | ﹤0.01% | 400 |
|
|
2022
Q1 | $32K | Sell |
175
-80
| -31% | -$14.6K | ﹤0.01% | 364 |
|
|
2021
Q4 | $58K | Sell |
255
-7
| -3% | -$1.59K | 0.01% | 310 |
|
|
2021
Q3 | $51K | Buy |
262
+11
| +4% | +$2.14K | 0.01% | 305 |
|
|
2021
Q2 | $52K | Sell |
251
-12
| -5% | -$2.49K | 0.01% | 290 |
|
|
2021
Q1 | $53K | Buy |
263
+43
| +20% | +$8.67K | 0.01% | 285 |
|
|
2020
Q4 | $35K | Sell |
220
-4
| -2% | -$636 | 0.01% | 312 |
|
|
2020
Q3 | $28K | Buy |
224
+69
| +45% | +$8.63K | ﹤0.01% | 319 |
|
|
2020
Q2 | $18K | Buy |
155
+65
| +72% | +$7.55K | ﹤0.01% | 363 |
|
|
2020
Q1 | $7K | Sell |
90
-76
| -46% | -$5.91K | ﹤0.01% | 468 |
|
|
2019
Q4 | $21K | Sell |
166
-22
| -12% | -$2.78K | ﹤0.01% | 376 |
|
|
2019
Q3 | $21K | Buy |
188
+4
| +2% | +$447 | ﹤0.01% | 380 |
|
|
2019
Q2 | $18K | Buy |
184
+49
| +36% | +$4.79K | ﹤0.01% | 381 |
|
|
2019
Q1 | $12K | Buy |
135
+12
| +10% | +$1.07K | ﹤0.01% | 425 |
|
|
2018
Q4 | $9K | Buy |
123
+8
| +7% | +$585 | ﹤0.01% | 459 |
|
|
2018
Q3 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-1,979
| Closed | -$232K | – | 986 |
|
|
2017
Q4 | $232K | Hold |
1,979
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $224K | Buy |
+1,979
| New | +$224K | 0.04% | 167 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$10K | – | 1043 |
|
|
2016
Q4 | $10K | Sell |
100
-50
| -33% | -$5K | ﹤0.01% | 503 |
|
|
2016
Q3 | $15K | Buy |
150
+50
| +50% | +$5K | ﹤0.01% | 422 |
|
|
2016
Q2 | $8K | Sell |
100
-120
| -55% | -$9.6K | ﹤0.01% | 530 |
|
|
2016
Q1 | $18K | Sell |
220
-75,215
| -100% | -$6.15M | ﹤0.01% | 422 |
|
|
2015
Q4 | $6.36M | Sell |
75,435
-1,869
| -2% | -$157K | 1.46% | 18 |
|
|
2015
Q3 | $6.73M | Sell |
77,304
-3,954
| -5% | -$344K | 1.67% | 13 |
|
|
2015
Q2 | $7.98M | Sell |
81,258
-769
| -0.9% | -$75.5K | 1.74% | 7 |
|
|
2015
Q1 | $8.23M | Sell |
82,027
-2,004
| -2% | -$201K | 1.85% | 8 |
|
|
2014
Q4 | $6.42M | Buy |
84,031
+83,814
| +38,624% | +$6.4M | 1.54% | 24 |
|
|
2014
Q3 | $15K | Buy |
+217
| New | +$15K | ﹤0.01% | 429 |
|