Rehmann Capital Advisory Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,448
| Closed | -$348K | – | 622 |
|
|
2024
Q3 | $348K | Sell |
1,448
-66
| -4% | -$15.8K | 0.02% | 425 |
|
|
2024
Q2 | $407K | Buy |
1,514
+42
| +3% | +$11.3K | 0.03% | 376 |
|
|
2024
Q1 | $365K | Sell |
1,472
-36
| -2% | -$8.93K | 0.03% | 390 |
|
|
2023
Q4 | $347K | Buy |
1,508
+45
| +3% | +$10.3K | 0.03% | 394 |
|
|
2023
Q3 | $293K | Sell |
1,463
-73
| -5% | -$14.6K | 0.03% | 405 |
|
|
2023
Q2 | $314K | Buy |
1,536
+29
| +2% | +$5.94K | 0.03% | 408 |
|
|
2023
Q1 | $281K | Buy |
+1,507
| New | +$281K | 0.03% | 432 |
|
|
2022
Q1 | – | Sell |
-1,271
| Closed | -$290K | – | 567 |
|
|
2021
Q4 | $290K | Buy |
1,271
+43
| +4% | +$9.8K | 0.03% | 446 |
|
|
2021
Q3 | $241K | Buy |
1,228
+1
| +0.1% | +$196 | 0.02% | 481 |
|
|
2021
Q2 | $253K | Buy |
1,227
+4
| +0.3% | +$823 | 0.02% | 474 |
|
|
2021
Q1 | $246K | Buy |
+1,223
| New | +$246K | 0.03% | 457 |
|
|
2019
Q3 | $175K | Buy |
1,600
+92
| +6% | +$10K | 0.02% | 337 |
|
|
2019
Q2 | $147K | Buy |
1,508
+222
| +17% | +$21.7K | 0.02% | 500 |
|
|
2019
Q1 | $114K | Buy |
1,286
+810
| +170% | +$71.6K | 0.02% | 552 |
|
|
2018
Q4 | $34.9K | Sell |
476
-1,129
| -70% | -$82.8K | 0.01% | 708 |
|
|
2018
Q3 | $137K | Buy |
1,605
+863
| +116% | +$73.8K | 0.02% | 501 |
|
|
2018
Q2 | $81.1K | Sell |
742
-1,225
| -62% | -$134K | 0.01% | 616 |
|
|
2018
Q1 | $230K | Sell |
1,967
-215
| -10% | -$25.1K | 0.04% | 339 |
|
|
2017
Q4 | $255K | Buy |
2,182
+95
| +5% | +$11.1K | 0.04% | 322 |
|
|
2017
Q3 | $236K | Sell |
2,087
-195
| -9% | -$22.1K | 0.04% | 323 |
|
|
2017
Q2 | $250K | Hold |
2,282
| – | – | 0.05% | 301 |
|
|
2017
Q1 | $236K | Sell |
2,282
-1,867
| -45% | -$193K | 0.04% | 334 |
|
|
2016
Q4 | $407K | Sell |
4,149
-1,263
| -23% | -$124K | 0.07% | 223 |
|
|
2016
Q3 | $552K | Sell |
5,412
-399
| -7% | -$40.7K | 0.11% | 166 |
|
|
2016
Q2 | $455K | Buy |
5,811
+1,855
| +47% | +$145K | 0.09% | 181 |
|
|
2016
Q1 | $321K | Buy |
3,956
+562
| +17% | +$45.6K | 0.06% | 231 |
|
|
2015
Q4 | $286K | Buy |
3,394
+216
| +7% | +$18.2K | 0.06% | 237 |
|
|
2015
Q3 | $277K | Buy |
3,178
+735
| +30% | +$64.1K | 0.06% | 238 |
|
|
2015
Q2 | $240K | Buy |
2,443
+383
| +19% | +$37.6K | 0.05% | 279 |
|
|
2015
Q1 | $207K | Buy |
+2,060
| New | +$207K | 0.05% | 317 |
|