HCM
Huber Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$4K | – | 97 |
|
|
2022
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $4K | Buy |
28
+15
| +115% | +$2.14K | ﹤0.01% | 101 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 105 |
|
|
2021
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 107 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$282K | – | 93 |
|
|
2020
Q1 | $282K | Sell |
3,400
-29,581
| -90% | -$2.45M | 0.05% | 80 |
|
|
2019
Q4 | $4.2M | Sell |
32,981
-40,000
| -55% | -$5.09M | 0.55% | 47 |
|
|
2019
Q3 | $7.96M | Sell |
72,981
-90,900
| -55% | -$9.92M | 0.99% | 34 |
|
|
2019
Q2 | $16M | Sell |
163,881
-64,500
| -28% | -$6.3M | 1.9% | 15 |
|
|
2019
Q1 | $20.2M | Sell |
228,381
-74,700
| -25% | -$6.6M | 2.14% | 12 |
|
|
2018
Q4 | $22.2M | Buy |
303,081
+5,900
| +2% | +$432K | 2.02% | 16 |
|
|
2018
Q3 | $25.4M | Buy |
+297,181
| New | +$25.4M | 1.65% | 18 |
|