Scharf Investments’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,839
| Closed | -$1.74M | – | 46 |
|
|
2018
Q3 | $1.74M | Sell |
124,839
-17,000
| -12% | -$237K | 0.06% | 30 |
|
|
2018
Q2 | $2.03M | Buy |
141,839
+2,750
| +2% | +$39.3K | 0.07% | 29 |
|
|
2018
Q1 | $1.95M | Sell |
139,089
-13,360
| -9% | -$187K | 0.05% | 30 |
|
|
2017
Q4 | $2.23M | Sell |
152,449
-31,045
| -17% | -$454K | 0.05% | 31 |
|
|
2017
Q3 | $2.74M | Sell |
183,494
-11,449
| -6% | -$171K | 0.07% | 29 |
|
|
2017
Q2 | $2.8M | Buy |
194,943
+112,074
| +135% | +$1.61M | 0.07% | 29 |
|
|
2017
Q1 | $1.16M | Buy |
+82,869
| New | +$1.16M | 0.03% | 31 |
|