Stellar Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.19M | Sell |
19,178
-50
| -0.3% | -$5.7K | 1.49% | 27 |
|
2020
Q1 | $1.6M | Sell |
19,228
-1,115
| -5% | -$92.5K | 1.31% | 31 |
|
2019
Q4 | $2.59M | Buy |
20,343
+815
| +4% | +$104K | 1.51% | 29 |
|
2019
Q3 | $2.13M | Buy |
19,528
+510
| +3% | +$55.7K | 1.37% | 33 |
|
2019
Q2 | $1.68M | Hold |
19,018
| – | – | 1.1% | 38 |
|
2019
Q1 | $1.68M | Sell |
19,018
-138
| -0.7% | -$12.2K | 1.1% | 38 |
|
2018
Q4 | $1.4M | Buy |
19,156
+336
| +2% | +$24.6K | 1.1% | 39 |
|
2018
Q3 | $1.61M | Buy |
18,820
+310
| +2% | +$26.5K | 1.03% | 39 |
|
2018
Q2 | $2.02M | Buy |
18,510
+127
| +0.7% | +$13.9K | 1.33% | 32 |
|
2018
Q1 | $2.15M | Sell |
18,383
-186
| -1% | -$21.8K | 1.39% | 32 |
|
2017
Q4 | $2.17M | Sell |
18,569
-20
| -0.1% | -$2.34K | 1.44% | 33 |
|
2017
Q3 | $2.1M | Sell |
18,589
-300
| -2% | -$33.9K | 1.48% | 35 |
|
2017
Q2 | $2.07M | Sell |
18,889
-115
| -0.6% | -$12.6K | 1.5% | 34 |
|
2017
Q1 | $1.97M | Sell |
19,004
-75
| -0.4% | -$7.76K | 1.5% | 32 |
|
2016
Q4 | $1.87M | Buy |
+19,079
| New | +$1.87M | 1.54% | 32 |
|
2016
Q2 | $1.27M | Buy |
16,200
+100
| +0.6% | +$7.83K | 1.38% | 34 |
|
2016
Q1 | $1.31M | Buy |
+16,100
| New | +$1.31M | 1.44% | 33 |
|