SI
Scout Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,892
| Closed | -$869K | – | 219 |
|
|
2022
Q3 | $869K | Sell |
5,892
-1
| -0% | -$147 | 0.02% | 222 |
|
|
2022
Q2 | $872K | Sell |
5,893
-19,940
| -77% | -$2.95M | 0.02% | 218 |
|
|
2022
Q1 | $4.78M | Sell |
25,833
-38,399
| -60% | -$7.11M | 0.08% | 207 |
|
|
2021
Q4 | $14.6M | Sell |
64,232
-856
| -1% | -$195K | 0.21% | 139 |
|
|
2021
Q3 | $12.7M | Buy |
65,088
+809
| +1% | +$158K | 0.19% | 162 |
|
|
2021
Q2 | $13.2M | Sell |
64,279
-438
| -0.7% | -$90.1K | 0.2% | 159 |
|
|
2021
Q1 | $13M | Buy |
64,717
+6,555
| +11% | +$1.32M | 0.2% | 168 |
|
|
2020
Q4 | $9.25M | Sell |
58,162
-878
| -1% | -$140K | 0.17% | 212 |
|
|
2020
Q3 | $7.37M | Sell |
59,040
-17,915
| -23% | -$2.24M | 0.16% | 204 |
|
|
2020
Q2 | $8.78M | Sell |
76,955
-1,473
| -2% | -$168K | 0.21% | 167 |
|
|
2020
Q1 | $6.5M | Buy |
+78,428
| New | +$6.5M | 0.19% | 162 |
|
|
2018
Q1 | – | Sell |
-8,587
| Closed | -$1.01M | – | 299 |
|
|
2017
Q4 | $1.01M | Hold |
8,587
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $971K | Hold |
8,587
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $940K | Hold |
8,587
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $889K | Sell |
8,587
-216,510
| -96% | -$22.4M | 0.02% | 267 |
|
|
2016
Q4 | $22.1M | Sell |
225,097
-11,406
| -5% | -$1.12M | 0.62% | 51 |
|
|
2016
Q3 | $24.1M | Buy |
236,503
+202,876
| +603% | +$20.7M | 0.68% | 40 |
|
|
2016
Q2 | $2.63M | Sell |
33,627
-62,122
| -65% | -$4.87M | 0.07% | 194 |
|
|
2016
Q1 | $7.76M | Sell |
95,749
-142,052
| -60% | -$11.5M | 0.21% | 130 |
|
|
2015
Q4 | $20M | Buy |
237,801
+30,195
| +15% | +$2.54M | 0.5% | 78 |
|
|
2015
Q3 | $18.1M | Buy |
207,606
+75,518
| +57% | +$6.58M | 0.42% | 90 |
|
|
2015
Q2 | $13M | Sell |
132,088
-206,613
| -61% | -$20.3M | 0.24% | 128 |
|
|
2015
Q1 | $34M | Buy |
338,701
+293,151
| +644% | +$29.4M | 0.56% | 67 |
|
|
2014
Q4 | $3.48M | Sell |
45,550
-832,549
| -95% | -$63.6M | 0.05% | 182 |
|
|
2014
Q3 | $60.1M | Buy |
878,099
+298,260
| +51% | +$20.4M | 0.81% | 45 |
|
|
2014
Q2 | $38.4M | Buy |
579,839
+573,558
| +9,132% | +$38M | 0.45% | 81 |
|
|
2014
Q1 | $369K | Buy |
+6,281
| New | +$369K | ﹤0.01% | 248 |
|