La Financiere de L'Echiquier’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,139
| Closed | -$488K | – | 102 |
|
2021
Q4 | $488K | Sell |
2,139
-1,973
| -48% | -$450K | 0.02% | 92 |
|
2021
Q3 | $806K | Sell |
4,112
-621
| -13% | -$122K | 0.03% | 92 |
|
2021
Q2 | $974K | Sell |
4,733
-1,941
| -29% | -$399K | 0.04% | 83 |
|
2021
Q1 | $1.34M | Hold |
6,674
| – | – | 0.05% | 66 |
|
2020
Q4 | $1.06M | Buy |
6,674
+428
| +7% | +$68.1K | 0.05% | 69 |
|
2020
Q3 | $780K | Sell |
6,246
-225
| -3% | -$28.1K | 0.05% | 67 |
|
2020
Q2 | $738K | Buy |
6,471
+2,015
| +45% | +$230K | 0.06% | 60 |
|
2020
Q1 | $370K | Buy |
4,456
+192
| +5% | +$15.9K | 0.04% | 53 |
|
2019
Q4 | $543K | Buy |
4,264
+864
| +25% | +$110K | 0.06% | 48 |
|
2019
Q3 | $371K | Buy |
3,400
+1,059
| +45% | +$116K | 0.04% | 47 |
|
2019
Q2 | $229K | Buy |
+2,341
| New | +$229K | 0.03% | 51 |
|
2019
Q1 | – | Sell |
-3,650
| Closed | -$267K | – | 55 |
|
2018
Q4 | $267K | Buy |
+3,650
| New | +$267K | 0.05% | 51 |
|