OPSEU Pension Plan Trust Fund’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$204K | – | 329 |
|
|
2022
Q1 | $204K | Buy |
1,100
+35
| +3% | +$6.49K | 0.05% | 277 |
|
|
2021
Q4 | $249K | Sell |
1,065
-956
| -47% | -$224K | 0.06% | 277 |
|
|
2021
Q3 | $393K | Sell |
2,021
-156
| -7% | -$30.3K | 0.1% | 264 |
|
|
2021
Q2 | $438K | Sell |
2,177
-2,246
| -51% | -$452K | 0.11% | 242 |
|
|
2021
Q1 | $908K | Buy |
4,423
+91
| +2% | +$18.7K | 0.23% | 186 |
|
|
2020
Q4 | $712K | Sell |
4,332
-1,862
| -30% | -$306K | 0.2% | 203 |
|
|
2020
Q3 | $804K | Sell |
6,194
-982
| -14% | -$127K | 0.25% | 168 |
|
|
2020
Q2 | $807K | Buy |
7,176
+4,375
| +156% | +$492K | 0.28% | 164 |
|
|
2020
Q1 | $215K | Buy |
+2,801
| New | +$215K | 0.08% | 299 |
|