Toronto Dominion Bank’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,895
| Closed | -$37.6M | – | 1125 |
|
|
2024
Q2 | $37.6M | Sell |
139,895
-21,448
| -13% | -$5.77M | 0.06% | 161 |
|
|
2024
Q1 | $40M | Sell |
161,343
-256
| -0.2% | -$63.4K | 0.06% | 172 |
|
|
2023
Q4 | $37.1M | Sell |
161,599
-44,835
| -22% | -$10.3M | 0.05% | 208 |
|
|
2023
Q3 | $41.3M | Buy |
+206,434
| New | +$41.3M | 0.07% | 185 |
|
|
2021
Q4 | – | Sell |
-134,251
| Closed | -$26.3M | – | 1837 |
|
|
2021
Q3 | $26.3M | Sell |
134,251
-116,095
| -46% | -$22.7M | 0.04% | 246 |
|
|
2021
Q2 | $51.5M | Buy |
250,346
+119,741
| +92% | +$24.6M | 0.08% | 154 |
|
|
2021
Q1 | $26.3M | Buy |
130,605
+77,312
| +145% | +$15.6M | 0.05% | 220 |
|
|
2020
Q4 | $8.47M | Buy |
53,293
+5,933
| +13% | +$943K | 0.02% | 459 |
|
|
2020
Q3 | $5.91M | Buy |
47,360
+4,254
| +10% | +$531K | 0.01% | 485 |
|
|
2020
Q2 | $4.92M | Buy |
43,106
+42,474
| +6,721% | +$4.84M | 0.01% | 569 |
|
|
2020
Q1 | $52K | Hold |
632
| – | – | ﹤0.01% | 981 |
|
|
2019
Q4 | $80K | Sell |
632
-854
| -57% | -$108K | ﹤0.01% | 918 |
|
|
2019
Q3 | $162K | Sell |
1,486
-3,728
| -71% | -$406K | ﹤0.01% | 841 |
|
|
2019
Q2 | $255K | Sell |
5,214
-6,362
| -55% | -$311K | ﹤0.01% | 813 |
|
|
2019
Q1 | $1.02M | Sell |
11,576
-45,897
| -80% | -$4.06M | ﹤0.01% | 727 |
|
|
2018
Q4 | $4.21M | Buy |
57,473
+28,223
| +96% | +$2.07M | 0.01% | 538 |
|
|
2018
Q3 | $2.5M | Buy |
29,250
+3,689
| +14% | +$315K | ﹤0.01% | 603 |
|
|
2018
Q2 | $2.79M | Buy |
25,561
+2,476
| +11% | +$271K | 0.01% | 597 |
|
|
2018
Q1 | $2.7M | Sell |
23,085
-3,200
| -12% | -$374K | 0.01% | 587 |
|
|
2017
Q4 | $3.08M | Buy |
26,285
+10,530
| +67% | +$1.23M | 0.01% | 547 |
|
|
2017
Q3 | $1.78M | Buy |
15,755
+3,550
| +29% | +$401K | 0.01% | 592 |
|
|
2017
Q2 | $1.34M | Buy |
12,205
+2,555
| +26% | +$280K | ﹤0.01% | 605 |
|
|
2017
Q1 | $999K | Buy |
+9,650
| New | +$999K | ﹤0.01% | 612 |
|