Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,314
| Closed | -$367K | – | 843 |
|
|
2024
Q2 | $367K | Buy |
25,314
+11,334
| +81% | +$164K | 0.03% | 520 |
|
|
2024
Q1 | $202K | Buy |
+13,980
| New | +$202K | 0.02% | 613 |
|
|
2022
Q3 | – | Sell |
-14,164
| Closed | -$194K | – | 1060 |
|
|
2022
Q2 | $194K | Sell |
14,164
-546
| -4% | -$7.48K | 0.03% | 618 |
|
|
2022
Q1 | $212K | Sell |
14,710
-19,583
| -57% | -$282K | 0.03% | 569 |
|
|
2021
Q4 | $548K | Buy |
+34,293
| New | +$548K | 0.08% | 187 |
|
|
2019
Q2 | – | Sell |
-19,178
| Closed | -$281K | – | 726 |
|
|
2019
Q1 | $281K | Buy |
19,178
+560
| +3% | +$8.21K | 0.03% | 548 |
|
|
2018
Q4 | $262K | Sell |
18,618
-5,020
| -21% | -$70.6K | 0.02% | 689 |
|
|
2018
Q3 | $329K | Buy |
23,638
+8,951
| +61% | +$125K | 0.02% | 531 |
|
|
2018
Q2 | $210K | Sell |
14,687
-7,965
| -35% | -$114K | 0.02% | 459 |
|
|
2018
Q1 | $318K | Buy |
22,652
+12,100
| +115% | +$170K | 0.02% | 366 |
|
|
2017
Q4 | $154K | Buy |
+10,552
| New | +$154K | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-20,637
| Closed | -$297K | – | 538 |
|
|
2017
Q2 | $297K | Sell |
20,637
-85,270
| -81% | -$1.23M | 0.03% | 253 |
|
|
2017
Q1 | $1.48M | Buy |
105,907
+26,528
| +33% | +$370K | 0.14% | 131 |
|
|
2016
Q4 | $1.1M | Buy |
+79,379
| New | +$1.1M | 0.15% | 148 |
|
|
2016
Q2 | – | Sell |
-24,988
| Closed | -$372K | – | 618 |
|
|
2016
Q1 | $372K | Sell |
24,988
-14,852
| -37% | -$221K | 0.04% | 428 |
|
|
2015
Q4 | $569K | Sell |
39,840
-2,915
| -7% | -$41.6K | 0.07% | 400 |
|
|
2015
Q3 | $580K | Buy |
42,755
+5,814
| +16% | +$78.9K | 0.08% | 269 |
|
|
2015
Q2 | $501K | Buy |
+36,941
| New | +$501K | 0.09% | 338 |
|
|
2015
Q1 | – | Sell |
-13,063
| Closed | -$186K | – | 640 |
|
|
2014
Q4 | $186K | Sell |
13,063
-4,152
| -24% | -$59.1K | 0.09% | 428 |
|
|
2014
Q3 | $237K | Buy |
+17,215
| New | +$237K | 0.16% | 195 |
|
|
2014
Q2 | – | Sell |
-14,595
| Closed | -$197K | – | 346 |
|
|
2014
Q1 | $197K | Sell |
14,595
-133
| -0.9% | -$1.8K | 0.26% | 101 |
|
|
2013
Q4 | $190K | Buy |
+14,728
| New | +$190K | 0.17% | 170 |
|