Oxbow Advisors’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,957
| Closed | -$290K | – | 271 |
|
|
2015
Q1 | $290K | Sell |
19,957
-20,733
| -51% | -$301K | 0.04% | 164 |
|
|
2014
Q4 | $580K | Buy |
40,690
+1,606
| +4% | +$22.9K | 0.08% | 131 |
|
|
2014
Q3 | $539K | Buy |
39,084
+79
| +0.2% | +$1.09K | 0.08% | 136 |
|
|
2014
Q2 | $549K | Sell |
39,005
-400
| -1% | -$5.63K | 0.07% | 139 |
|
|
2014
Q1 | $531K | Buy |
39,405
+54
| +0.1% | +$728 | 0.08% | 138 |
|
|
2013
Q4 | $507K | Buy |
39,351
+17,683
| +82% | +$228K | 0.07% | 148 |
|
|
2013
Q3 | $283K | Buy |
+21,668
| New | +$283K | 0.05% | 177 |
|