Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,972
| Closed | -$193K | – | 3677 |
|
|
2016
Q1 | $193K | Sell |
12,972
-4,115
| -24% | -$61.2K | ﹤0.01% | 3567 |
|
|
2015
Q4 | $244K | Sell |
17,087
-257
| -1% | -$3.67K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $235K | Buy |
17,344
+25
| +0.1% | +$339 | ﹤0.01% | 3522 |
|
|
2015
Q2 | $235K | Sell |
17,319
-262
| -1% | -$3.56K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $255K | Buy |
17,581
+35
| +0.2% | +$508 | ﹤0.01% | 3595 |
|
|
2014
Q4 | $250K | Sell |
17,546
-32,588
| -65% | -$464K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $691K | Sell |
50,134
-38,052
| -43% | -$524K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $1.24M | Sell |
88,186
-5,645
| -6% | -$79.5K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $1.27M | Sell |
93,831
-6,151
| -6% | -$82.9K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $1.29M | Sell |
99,982
-11,552
| -10% | -$149K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $1.45M | Buy |
111,534
+69,725
| +167% | +$909K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $561K | Buy |
+41,809
| New | +$561K | ﹤0.01% | 3227 |
|