QS Investors’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$532K Sell
2,586
-830
-24% -$171K 0.01% 712
2021
Q1
$688K Buy
+3,416
New +$688K 0.01% 652
2020
Q3
Sell
-27,394
Closed -$3.13M 1426
2020
Q2
$3.13M Sell
27,394
-12,175
-31% -$1.39M 0.04% 333
2020
Q1
$3.28M Buy
39,569
+900
+2% +$74.6K 0.05% 280
2019
Q4
$4.97M Sell
38,669
-31,500
-45% -$4.05M 0.05% 284
2019
Q3
$7.66M Buy
70,169
+18,794
+37% +$2.05M 0.08% 178
2019
Q2
$5.02M Buy
51,375
+26,928
+110% +$2.63M 0.05% 267
2019
Q1
$2.16M Sell
24,447
-990
-4% -$87.5K 0.02% 571
2018
Q4
$1.87M Buy
25,437
+19,900
+359% +$1.46M 0.02% 576
2018
Q3
$473K Buy
5,537
+800
+17% +$68.3K ﹤0.01% 969
2018
Q2
$518K Hold
4,737
0.01% 933
2018
Q1
$554K Hold
4,737
0.01% 912
2017
Q4
$555K Sell
4,737
-500
-10% -$58.6K 0.01% 914
2017
Q3
$592K Buy
5,237
+95
+2% +$10.7K ﹤0.01% 910
2017
Q2
$563K Buy
5,142
+1,200
+30% +$131K ﹤0.01% 896
2017
Q1
$408K Sell
3,942
-800
-17% -$82.8K ﹤0.01% 1027
2016
Q4
$465K Sell
4,742
-400
-8% -$39.2K ﹤0.01% 898
2016
Q3
$525K Buy
5,142
+1,200
+30% +$123K ﹤0.01% 878
2016
Q2
$309K Sell
3,942
-3,000
-43% -$235K ﹤0.01% 1015
2016
Q1
$563K Sell
6,942
-63,029
-90% -$5.11M 0.01% 878
2015
Q4
$5.9M Sell
69,971
-26,662
-28% -$2.25M 0.06% 326
2015
Q3
$8.41M Sell
96,633
-810
-0.8% -$70.5K 0.09% 214
2015
Q2
$9.57M Sell
97,443
-15,190
-13% -$1.49M 0.12% 215
2015
Q1
$11.3M Sell
112,633
-11,115
-9% -$1.12M 0.13% 194
2014
Q4
$9.46M Buy
+123,748
New +$9.46M 0.11% 213