Jacobi Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146
| Closed | -$29K | – | 1017 |
|
|
2021
Q3 | $29K | Sell |
146
-8
| -5% | -$1.59K | ﹤0.01% | 781 |
|
|
2021
Q2 | $32K | Hold |
154
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $31K | Sell |
154
-84
| -35% | -$16.9K | ﹤0.01% | 691 |
|
|
2020
Q4 | $38K | Buy |
238
+8
| +3% | +$1.28K | 0.01% | 585 |
|
|
2020
Q3 | $29K | Hold |
230
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $26K | Hold |
230
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $19K | Sell |
230
-50
| -18% | -$4.13K | ﹤0.01% | 588 |
|
|
2019
Q4 | $36K | Hold |
280
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $31K | Hold |
280
| – | – | 0.01% | 528 |
|
|
2019
Q2 | $27K | Hold |
280
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $25K | Hold |
280
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $21K | Hold |
280
| – | – | 0.01% | 529 |
|
|
2018
Q3 | $24K | Buy |
+280
| New | +$24K | 0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-280
| Closed | -$29K | – | 842 |
|
|
2017
Q1 | $29K | Buy |
280
+30
| +12% | +$3.11K | 0.01% | 309 |
|
|
2016
Q4 | $25K | Sell |
250
-30
| -11% | -$3K | 0.02% | 299 |
|
|
2016
Q3 | $29K | Buy |
280
+100
| +56% | +$10.4K | 0.01% | 320 |
|
|
2016
Q2 | $14K | Buy |
+180
| New | +$14K | 0.01% | 409 |
|