SEC
Seven Eight Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,327
| Closed | -$318K | – | 434 |
|
|
2024
Q3 | $318K | Sell |
1,327
-4,401
| -77% | -$1.06M | 0.03% | 638 |
|
|
2024
Q2 | $1.54M | Buy |
+5,728
| New | +$1.54M | 0.16% | 212 |
|
|
2024
Q1 | – | Sell |
-1,243
| Closed | -$285K | – | 752 |
|
|
2023
Q4 | $285K | Buy |
+1,243
| New | +$285K | 0.03% | 525 |
|
|
2023
Q2 | – | Sell |
-1,939
| Closed | -$362K | – | 603 |
|
|
2023
Q1 | $362K | Buy |
+1,939
| New | +$362K | 0.08% | 300 |
|
|
2020
Q3 | – | Sell |
-3,001
| Closed | -$342K | – | 616 |
|
|
2020
Q2 | $342K | Buy |
+3,001
| New | +$342K | 0.25% | 155 |
|
|
2020
Q1 | – | Sell |
-124,922
| Closed | -$15.9M | – | 628 |
|
|
2019
Q4 | $15.9M | Buy |
+124,922
| New | +$15.9M | 0.84% | 9 |
|
|
2019
Q3 | – | Sell |
-48,280
| Closed | -$4.71M | – | 690 |
|
|
2019
Q2 | $4.71M | Sell |
48,280
-13,900
| -22% | -$1.36M | 0.25% | 128 |
|
|
2019
Q1 | $5.5M | Sell |
62,180
-40,096
| -39% | -$3.54M | 0.29% | 107 |
|
|
2018
Q4 | $7.5M | Buy |
102,276
+15,100
| +17% | +$1.11M | 0.42% | 73 |
|
|
2018
Q3 | $7.45M | Buy |
+87,176
| New | +$7.45M | 0.45% | 58 |
|
|
2018
Q2 | – | Sell |
-57,820
| Closed | -$6.77M | – | 545 |
|
|
2018
Q1 | $6.77M | Buy |
+57,820
| New | +$6.77M | 0.56% | 67 |
|
|
2017
Q4 | – | Sell |
-55,820
| Closed | -$6.31M | – | 537 |
|
|
2017
Q3 | $6.31M | Buy |
55,820
+34,200
| +158% | +$3.87M | 0.77% | 18 |
|
|
2017
Q2 | $2.37M | Sell |
21,620
-18,293
| -46% | -$2M | 0.34% | 105 |
|
|
2017
Q1 | $4.13M | Buy |
39,913
+7,663
| +24% | +$793K | 0.8% | 26 |
|
|
2016
Q4 | $3.16M | Buy |
+32,250
| New | +$3.16M | 0.63% | 25 |
|
|
2016
Q3 | – | Sell |
-18,650
| Closed | -$1.46M | – | 487 |
|
|
2016
Q2 | $1.46M | Buy |
18,650
+16,200
| +661% | +$1.27M | 0.5% | 54 |
|
|
2016
Q1 | $199K | Buy |
2,450
+2,200
| +880% | +$179K | 0.08% | 304 |
|
|
2015
Q4 | $21K | Sell |
250
-239
| -49% | -$20.1K | 0.01% | 483 |
|
|
2015
Q3 | $43K | Buy |
+489
| New | +$43K | 0.04% | 360 |
|
|
2014
Q1 | – | Sell |
-1,163
| Closed | -$53K | – | 438 |
|
|
2013
Q4 | $53K | Buy |
+1,163
| New | +$53K | 0.06% | 394 |
|