IRF
IBM Retirement Fund’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,224
| Closed | -$782K | – | 332 |
|
|
2022
Q1 | $782K | Sell |
4,224
-185
| -4% | -$34.3K | 0.11% | 164 |
|
|
2021
Q4 | $1M | Sell |
4,409
-3,066
| -41% | -$698K | 0.12% | 143 |
|
|
2021
Q3 | $1.46M | Sell |
7,475
-281
| -4% | -$55K | 0.11% | 152 |
|
|
2021
Q2 | $1.6M | Buy |
+7,756
| New | +$1.6M | 0.13% | 143 |
|
|
2020
Q4 | – | Sell |
-1,833
| Closed | -$229K | – | 780 |
|
|
2020
Q3 | $229K | Hold |
1,833
| – | – | 0.02% | 613 |
|
|
2020
Q2 | $209K | Buy |
+1,833
| New | +$209K | 0.03% | 510 |
|
|
2020
Q1 | – | Sell |
-1,833
| Closed | -$233K | – | 488 |
|
|
2019
Q4 | $233K | Hold |
1,833
| – | – | 0.04% | 374 |
|
|
2019
Q3 | $200K | Buy |
+1,833
| New | +$200K | 0.04% | 408 |
|
|
2019
Q2 | – | Sell |
-7,002
| Closed | -$619K | – | 434 |
|
|
2019
Q1 | $619K | Hold |
7,002
| – | – | 0.12% | 158 |
|
|
2018
Q4 | $513K | Sell |
7,002
-469
| -6% | -$34.4K | 0.12% | 160 |
|
|
2018
Q3 | $639K | Sell |
7,471
-2,000
| -21% | -$171K | 0.15% | 156 |
|
|
2018
Q2 | $1.04M | Hold |
9,471
| – | – | 0.22% | 113 |
|
|
2018
Q1 | $1.11M | Sell |
9,471
-894
| -9% | -$105K | 0.2% | 117 |
|
|
2017
Q4 | $1.31M | Buy |
10,365
+2,225
| +27% | +$282K | 0.22% | 117 |
|
|
2017
Q3 | $1.01M | Hold |
8,140
| – | – | 0.19% | 144 |
|
|
2017
Q2 | $995K | Buy |
+8,140
| New | +$995K | 0.18% | 142 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$1.23M | – | 929 |
|
|
2016
Q3 | $1.23M | Sell |
12,100
-2,100
| -15% | -$214K | 0.06% | 327 |
|
|
2016
Q2 | $1.16M | Sell |
14,200
-500
| -3% | -$40.9K | 0.04% | 424 |
|
|
2016
Q1 | $1.19M | Sell |
14,700
-9,394
| -39% | -$762K | 0.04% | 413 |
|
|
2015
Q4 | $2.03M | Buy |
+24,094
| New | +$2.03M | 0.04% | 486 |
|