Lipe & Dalton’s NXP Semiconductors NXPI Stock Holding History

Lipe & Dalton’s Portfolio NXPI Stock Details NXPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39	Closed	-$9K	–	110
2021 Q4	$9K	Buy	39 +35	+875%	+$8.08K	﹤0.01%	109
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	103
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	106
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	100
2020 Q4	$1K	Buy	+4	New	+$1K	﹤0.01%	99
2020 Q3	–	Sell	-10,258	Closed	-$1.17M	–	98
2020 Q2	$1.17M	Sell	10,258 -1,546	-13%	-$176K	0.85%	38
2020 Q1	$979K	Sell	11,804 -499	-4%	-$41.4K	0.83%	39
2019 Q4	$1.57M	Sell	12,303 -300	-2%	-$38.2K	1.04%	35
2019 Q3	$1.38M	Sell	12,603 -848	-6%	-$92.5K	1%	36
2019 Q2	$1.31M	Sell	13,451 -274	-2%	-$26.7K	0.94%	40
2019 Q1	$1.21M	Buy	13,725 +1,300	+10%	+$115K	0.89%	39
2018 Q4	$911K	Sell	12,425 -1,975	-14%	-$145K	0.74%	43
2018 Q3	$1.23M	Sell	14,400 -750	-5%	-$64.1K	0.84%	42
2018 Q2	$1.66M	Buy	+15,150	New	+$1.66M	1.22%	33
2018 Q1	–	Sell	-4,200	Closed	-$492K	–	82
2017 Q4	$492K	Sell	4,200 -50,745	-92%	-$5.94M	0.34%	44
2017 Q3	$6.21M	Sell	54,945 -235	-0.4%	-$26.6K	4.37%	1
2017 Q2	$6.04M	Sell	55,180 -545	-1%	-$59.6K	3.91%	1
2017 Q1	$5.77M	Buy	55,725 +3,780	+7%	+$391K	4.17%	2
2016 Q4	$5.09M	Buy	51,945 +1,065	+2%	+$104K	3.62%	6
2016 Q3	$5.19M	Sell	50,880 -1,785	-3%	-$182K	3.47%	5
2016 Q2	$4.13M	Sell	52,665 -4,615	-8%	-$362K	2.85%	9
2016 Q1	$4.64M	Buy	57,280 +16,875	+42%	+$1.37M	3.65%	6
2015 Q4	$3.4M	Sell	40,405 -930	-2%	-$78.4K	2.76%	16
2015 Q3	$3.6M	Sell	41,335 -1,160	-3%	-$101K	2.98%	13
2015 Q2	$4.17M	Sell	42,495 -5,790	-12%	-$569K	2.99%	14
2015 Q1	$4.85M	Sell	48,285 -2,390	-5%	-$240K	3.34%	8
2014 Q4	$3.87M	Sell	50,675 -1,050	-2%	-$80.2K	2.59%	22
2014 Q3	$3.54M	Sell	51,725 -100	-0.2%	-$6.84K	2.32%	24
2014 Q2	$3.43M	Buy	51,825 +1,100	+2%	+$72.8K	2.16%	26
2014 Q1	$3.08M	Buy	50,725 +2,310	+5%	+$140K	2.06%	26
2013 Q4	$2.22M	Buy	48,415 +440	+0.9%	+$20.2K	1.52%	28
2013 Q3	$1.79M	Buy	47,975 +5,575	+13%	+$207K	1.31%	29
2013 Q2	$1.32M	Buy	+42,400	New	+$1.32M	1.09%	29