Tocqueville Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,848
| Closed | -$236K | – | 673 |
|
|
2020
Q1 | $236K | Sell |
2,848
-2,619
| -48% | -$217K | 0.01% | 575 |
|
|
2019
Q4 | $696K | Sell |
5,467
-7
| -0.1% | -$891 | 0.01% | 501 |
|
|
2019
Q3 | $597K | Buy |
5,474
+129
| +2% | +$14.1K | 0.01% | 526 |
|
|
2019
Q2 | $522K | Buy |
5,345
+1,488
| +39% | +$145K | 0.01% | 588 |
|
|
2019
Q1 | $341K | Buy |
+3,857
| New | +$341K | ﹤0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-28,640
| Closed | -$2.41M | – | 905 |
|
|
2015
Q4 | $2.41M | Sell |
28,640
-12,550
| -30% | -$1.06M | 0.03% | 391 |
|
|
2015
Q3 | $3.59M | Sell |
41,190
-945
| -2% | -$82.3K | 0.05% | 344 |
|
|
2015
Q2 | $4.14M | Buy |
42,135
+29,028
| +221% | +$2.85M | 0.05% | 338 |
|
|
2015
Q1 | $1.32M | Buy |
13,107
+6,586
| +101% | +$661K | 0.02% | 543 |
|
|
2014
Q4 | $498K | Buy |
6,521
+500
| +8% | +$38.2K | 0.01% | 710 |
|
|
2014
Q3 | $412K | Buy |
+6,021
| New | +$412K | ﹤0.01% | 663 |
|