LS Investment Advisors’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,524
| Closed | -$508K | – | 548 |
|
2021
Q1 | $508K | Buy |
+2,524
| New | +$508K | 0.03% | 379 |
|
2020
Q2 | – | Sell |
-232
| Closed | -$19K | – | 1691 |
|
2020
Q1 | $19K | Sell |
232
-1,384
| -86% | -$113K | ﹤0.01% | 1381 |
|
2019
Q4 | $206K | Hold |
1,616
| – | – | 0.01% | 796 |
|
2019
Q3 | $176K | Hold |
1,616
| – | – | 0.01% | 827 |
|
2019
Q2 | $158K | Hold |
1,616
| – | – | 0.01% | 895 |
|
2019
Q1 | $143K | Hold |
1,616
| – | – | 0.01% | 937 |
|
2018
Q4 | $118K | Hold |
1,616
| – | – | 0.01% | 977 |
|
2018
Q3 | $138K | Hold |
1,616
| – | – | 0.01% | 1015 |
|
2018
Q2 | $177K | Sell |
1,616
-350
| -18% | -$38.3K | 0.01% | 923 |
|
2018
Q1 | $230K | Hold |
1,966
| – | – | 0.01% | 790 |
|
2017
Q4 | $230K | Hold |
1,966
| – | – | 0.01% | 825 |
|
2017
Q3 | $222K | Hold |
1,966
| – | – | 0.01% | 885 |
|
2017
Q2 | $215K | Hold |
1,966
| – | – | 0.01% | 866 |
|
2017
Q1 | $203K | Hold |
1,966
| – | – | 0.01% | 837 |
|
2016
Q4 | $193K | Hold |
1,966
| – | – | 0.01% | 819 |
|
2016
Q3 | $201K | Sell |
1,966
-700
| -26% | -$71.6K | 0.01% | 760 |
|
2016
Q2 | $209K | Buy |
2,666
+204
| +8% | +$16K | 0.01% | 734 |
|
2016
Q1 | $200K | Buy |
+2,462
| New | +$200K | 0.01% | 637 |
|