MUFG Americas’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21
| Closed | -$3K | – | 581 |
|
2022
Q3 | $3K | Sell |
21
-363
| -95% | -$51.9K | ﹤0.01% | 791 |
|
2022
Q2 | $57K | Sell |
384
-182
| -32% | -$27K | ﹤0.01% | 500 |
|
2022
Q1 | $105K | Buy |
566
+48
| +9% | +$8.91K | ﹤0.01% | 440 |
|
2021
Q4 | $118K | Buy |
518
+222
| +75% | +$50.6K | ﹤0.01% | 439 |
|
2021
Q3 | $58K | Buy |
+296
| New | +$58K | ﹤0.01% | 507 |
|
2020
Q2 | – | Sell |
-148
| Closed | -$12K | – | 708 |
|
2020
Q1 | $12K | Buy |
+148
| New | +$12K | ﹤0.01% | 635 |
|
2017
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1202 |
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 830 |
|
2016
Q2 | – | Sell |
-34
| Closed | -$3K | – | 1164 |
|
2016
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1056 |
|
2015
Q4 | – | Sell |
-66
| Closed | -$6K | – | 1157 |
|
2015
Q3 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 938 |
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$301K | – | 1245 |
|
2015
Q1 | $301K | Hold |
3,000
| – | – | 0.01% | 435 |
|
2014
Q4 | $229K | Hold |
3,000
| – | – | 0.01% | 472 |
|
2014
Q3 | $205K | Hold |
3,000
| – | – | 0.01% | 496 |
|
2014
Q2 | $199K | Hold |
3,000
| – | – | 0.01% | 492 |
|
2014
Q1 | $176K | Hold |
3,000
| – | – | 0.01% | 503 |
|
2013
Q4 | $138K | Buy |
+3,000
| New | +$138K | ﹤0.01% | 538 |
|
2013
Q3 | – | Sell |
-15,200
| Closed | -$471K | – | 1366 |
|
2013
Q2 | $471K | Buy |
+15,200
| New | +$471K | 0.01% | 691 |
|