Meeder Asset Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,431
| Closed | -$654K | – | 1590 |
|
2022
Q3 | $654K | Buy |
4,431
+880
| +25% | +$130K | 0.04% | 336 |
|
2022
Q2 | $526K | Sell |
3,551
-3,876
| -52% | -$574K | 0.03% | 389 |
|
2022
Q1 | $1.37M | Buy |
7,427
+4,009
| +117% | +$742K | 0.07% | 210 |
|
2021
Q4 | $778K | Buy |
3,418
+2,403
| +237% | +$547K | 0.08% | 165 |
|
2021
Q3 | $200K | Buy |
1,015
+476
| +88% | +$93.8K | 0.01% | 722 |
|
2021
Q2 | $111K | Buy |
539
+281
| +109% | +$57.9K | 0.01% | 874 |
|
2021
Q1 | $52K | Buy |
258
+117
| +83% | +$23.6K | ﹤0.01% | 1091 |
|
2020
Q4 | $22K | Buy |
141
+34
| +32% | +$5.31K | ﹤0.01% | 771 |
|
2020
Q3 | $13K | Sell |
107
-23
| -18% | -$2.79K | ﹤0.01% | 1294 |
|
2020
Q2 | $15K | Sell |
130
-165
| -56% | -$19K | ﹤0.01% | 1209 |
|
2020
Q1 | $24K | Sell |
295
-35
| -11% | -$2.85K | ﹤0.01% | 1172 |
|
2019
Q4 | $42K | Buy |
330
+3
| +0.9% | +$382 | ﹤0.01% | 1080 |
|
2019
Q3 | $36K | Sell |
327
-12,220
| -97% | -$1.35M | ﹤0.01% | 1120 |
|
2019
Q2 | $1.23M | Buy |
12,547
+11,486
| +1,083% | +$1.12M | 0.09% | 198 |
|
2019
Q1 | $94K | Hold |
1,061
| – | – | 0.01% | 714 |
|
2018
Q4 | $78K | Buy |
+1,061
| New | +$78K | 0.01% | 704 |
|
2018
Q2 | – | Sell |
-2,341
| Closed | -$274K | – | 1643 |
|
2018
Q1 | $274K | Buy |
+2,341
| New | +$274K | 0.03% | 409 |
|