QCMC
Quantum Capital Management (California)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $86K | Sell |
695
-143
| -17% | -$17.7K | 0.1% | 124 |
|
|
2020
Q2 | $96K | Buy |
838
+14
| +2% | +$1.6K | 0.06% | 168 |
|
|
2020
Q1 | $68K | Sell |
824
-208
| -20% | -$17.2K | 0.05% | 205 |
|
|
2019
Q4 | $131K | Sell |
1,032
-22
| -2% | -$2.79K | 0.06% | 178 |
|
|
2019
Q3 | $115K | Buy |
+1,054
| New | +$115K | 0.06% | 200 |
|
|
2017
Q2 | – | Sell |
-79,400
| Closed | -$8.22M | – | 181 |
|
|
2017
Q1 | $8.22M | Sell |
79,400
-15,866
| -17% | -$1.64M | 2.04% | 19 |
|
|
2016
Q4 | $9.34M | Sell |
95,266
-170
| -0.2% | -$16.7K | 2.51% | 4 |
|
|
2016
Q3 | $9.74M | Sell |
95,436
-78,527
| -45% | -$8.01M | 2.72% | 1 |
|
|
2016
Q2 | $13.6M | Buy |
173,963
+8,493
| +5% | +$665K | 1.92% | 25 |
|
|
2016
Q1 | $13.4M | Sell |
165,470
-53,494
| -24% | -$4.34M | 1.82% | 26 |
|
|
2015
Q4 | $18.4M | Buy |
+218,964
| New | +$18.4M | 2.4% | 17 |
|