QCM
Quest Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $921K | Buy |
4,041
+66
| +2% | +$15K | 0.16% | 89 |
|
|
2021
Q3 | $779K | Buy |
3,975
+138
| +4% | +$27K | 0.15% | 89 |
|
|
2021
Q2 | $789K | Buy |
3,837
+245
| +7% | +$50.4K | 0.16% | 84 |
|
|
2021
Q1 | $723K | Buy |
3,592
+29
| +0.8% | +$5.84K | 0.15% | 83 |
|
|
2020
Q4 | $567K | Buy |
3,563
+60
| +2% | +$9.55K | 0.13% | 96 |
|
|
2020
Q3 | $437K | Buy |
3,503
+179
| +5% | +$22.3K | 0.12% | 106 |
|
|
2020
Q2 | $379K | Sell |
3,324
-238
| -7% | -$27.1K | 0.11% | 116 |
|
|
2020
Q1 | $295K | Sell |
3,562
-179
| -5% | -$14.8K | 0.1% | 122 |
|
|
2019
Q4 | $476K | Sell |
3,741
-81
| -2% | -$10.3K | 0.11% | 106 |
|
|
2019
Q3 | $417K | Sell |
3,822
-501
| -12% | -$54.7K | 0.1% | 120 |
|
|
2019
Q2 | $422K | Sell |
4,323
-1,039
| -19% | -$101K | 0.11% | 112 |
|
|
2019
Q1 | $477K | Buy |
+5,362
| New | +$477K | 0.12% | 107 |
|