Parametric Portfolio Associates’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,231
| Closed | -$361K | – | 3961 |
|
|
2018
Q2 | $361K | Buy |
25,231
+530
| +2% | +$7.58K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $346K | Sell |
24,701
-2,202
| -8% | -$30.8K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $393K | Sell |
26,903
-6,070
| -18% | -$88.7K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $492K | Buy |
32,973
+2,845
| +9% | +$42.5K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $433K | Buy |
+30,128
| New | +$433K | ﹤0.01% | 3438 |
|
|
2015
Q3 | – | Sell |
-17,968
| Closed | -$244K | – | 3313 |
|
|
2015
Q2 | $244K | Sell |
17,968
-24,905
| -58% | -$338K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $622K | Sell |
42,873
-3,459
| -7% | -$50.2K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $661K | Buy |
46,332
+568
| +1% | +$8.1K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $631K | Sell |
45,764
-5,094
| -10% | -$70.2K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $716K | Buy |
50,858
+3,021
| +6% | +$42.5K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $645K | Buy |
47,837
+10,731
| +29% | +$145K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $478K | Buy |
37,106
+21,551
| +139% | +$278K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $203K | Buy |
+15,555
| New | +$203K | ﹤0.01% | 3595 |
|