Oliver Luxxe Assets’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,137
| Closed | -$1.63M | – | 209 |
|
2021
Q4 | $1.63M | Buy |
7,137
+119
| +2% | +$27.1K | 0.41% | 93 |
|
2021
Q3 | $1.38M | Buy |
7,018
+375
| +6% | +$73.5K | 0.38% | 91 |
|
2021
Q2 | $1.37M | Buy |
6,643
+156
| +2% | +$32.1K | 0.38% | 99 |
|
2021
Q1 | $1.31M | Sell |
6,487
-44
| -0.7% | -$8.86K | 0.39% | 96 |
|
2020
Q4 | $1.13M | Sell |
6,531
-205
| -3% | -$35.5K | 0.35% | 100 |
|
2020
Q3 | $841K | Buy |
6,736
+55
| +0.8% | +$6.87K | 0.31% | 98 |
|
2020
Q2 | $762K | Sell |
6,681
-171
| -2% | -$19.5K | 0.4% | 80 |
|
2020
Q1 | $628K | Sell |
6,852
-1,687
| -20% | -$155K | 0.39% | 78 |
|
2019
Q4 | $1.09M | Sell |
8,539
-331
| -4% | -$42.1K | 0.57% | 58 |
|
2019
Q3 | $952K | Sell |
8,870
-151
| -2% | -$16.2K | 0.55% | 60 |
|
2019
Q2 | $862K | Buy |
9,021
+1,599
| +22% | +$153K | 0.48% | 69 |
|
2019
Q1 | $656K | Buy |
+7,422
| New | +$656K | 0.38% | 76 |
|