MCC
Malaga Cove Capital’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,750
| Closed | -$718K | – | 154 |
|
2020
Q3 | $718K | Sell |
5,750
-44
| -0.8% | -$5.49K | 0.42% | 85 |
|
2020
Q2 | $661K | Sell |
5,794
-18
| -0.3% | -$2.05K | 0.4% | 96 |
|
2020
Q1 | $486K | Hold |
5,812
| – | – | 0.4% | 98 |
|
2019
Q4 | $740K | Sell |
5,812
-254
| -4% | -$32.3K | 0.46% | 87 |
|
2019
Q3 | $662K | Sell |
6,066
-112
| -2% | -$12.2K | 0.45% | 92 |
|
2019
Q2 | $603K | Hold |
6,178
| – | – | 0.39% | 99 |
|
2019
Q1 | $546K | Sell |
6,178
-32
| -0.5% | -$2.83K | 0.33% | 107 |
|
2018
Q4 | $453K | Sell |
6,210
-200
| -3% | -$14.6K | 0.31% | 105 |
|
2018
Q3 | $554K | Sell |
6,410
-194
| -3% | -$16.8K | 0.3% | 101 |
|
2018
Q2 | $722K | Buy |
+6,604
| New | +$722K | 0.37% | 91 |
|