Philadelphia Trust Company’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 |
-2,500
| Closed | -$312K | – | 214 |
|
|
2020
Q3 | $312K | Sell |
2,500
-600
| -19% | -$74.9K | 0.03% | 168 |
|
|
2020
Q2 | $354K | Hold |
3,100
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $257K | Sell |
3,100
-750
| -19% | -$62.2K | 0.03% | 149 |
|
|
2019
Q4 | $490K | Sell |
3,850
-85
| -2% | -$10.8K | 0.04% | 161 |
|
|
2019
Q3 | $429K | Sell |
3,935
-114,825
| -97% | -$12.5M | 0.04% | 166 |
|
|
2019
Q2 | $11.6M | Sell |
118,760
-26,950
| -18% | -$2.63M | 1.02% | 38 |
|
|
2019
Q1 | $12.9M | Buy |
145,710
+340
| +0.2% | +$30.1K | 1.14% | 32 |
|
|
2018
Q4 | $10.7M | Sell |
145,370
-14,790
| -9% | -$1.08M | 1.14% | 29 |
|
|
2018
Q3 | $13.7M | Buy |
160,160
+91,060
| +132% | +$7.79M | 1.12% | 25 |
|
|
2018
Q2 | $7.55M | Buy |
69,100
+37,290
| +117% | +$4.07M | 0.68% | 51 |
|
|
2018
Q1 | $3.72M | Sell |
31,810
-161,800
| -84% | -$18.9M | 0.31% | 72 |
|
|
2017
Q4 | $22.7M | Sell |
193,610
-2,995
| -2% | -$351K | 1.78% | 18 |
|
|
2017
Q3 | $22.2M | Sell |
196,605
-2,570
| -1% | -$291K | 1.83% | 18 |
|
|
2017
Q2 | $21.8M | Sell |
199,175
-6,625
| -3% | -$725K | 1.85% | 14 |
|
|
2017
Q1 | $21.3M | Buy |
205,800
+2,935
| +1% | +$304K | 1.75% | 18 |
|
|
2016
Q4 | $19.9M | Sell |
202,865
-37,817
| -16% | -$3.71M | 1.59% | 21 |
|
|
2016
Q3 | $24.6M | Buy |
240,682
+165,457
| +220% | +$16.9M | 2.12% | 12 |
|
|
2016
Q2 | $5.89M | Buy |
+75,225
| New | +$5.89M | 0.51% | 52 |
|