PFM Health Sciences’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,881
| Closed | -$18.1M | – | 85 |
|
|
2020
Q3 | $18.1M | Buy |
144,881
+17,010
| +13% | +$2.12M | 0.84% | 38 |
|
|
2020
Q2 | $14.6M | Buy |
+127,871
| New | +$14.6M | 0.76% | 42 |
|
|
2020
Q1 | – | Sell |
-62,249
| Closed | -$7.92M | – | 70 |
|
|
2019
Q4 | $7.92M | Sell |
62,249
-647,681
| -91% | -$82.4M | 0.38% | 49 |
|
|
2019
Q3 | $77.5M | Buy |
+709,930
| New | +$77.5M | 2.29% | 9 |
|
|
2019
Q2 | – | Sell |
-360,456
| Closed | -$31.9M | – | 88 |
|
|
2019
Q1 | $31.9M | Buy |
+360,456
| New | +$31.9M | 0.7% | 46 |
|