USCA RIA’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $374K | Hold |
1,816
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $366K | Buy |
1,816
+6
| +0.3% | +$1.21K | 0.02% | 423 |
|
|
2020
Q4 | $288K | Hold |
1,810
| – | – | 0.02% | 412 |
|
|
2020
Q3 | $226K | Buy |
1,810
+10
| +0.6% | +$1.25K | 0.02% | 408 |
|
|
2020
Q2 | $205K | Buy |
+1,800
| New | +$205K | 0.02% | 404 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$229K | – | 459 |
|
|
2019
Q4 | $229K | Buy |
+1,800
| New | +$229K | 0.02% | 424 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$235K | – | 458 |
|
|
2018
Q3 | $235K | Sell |
2,750
-1,190
| -30% | -$102K | 0.02% | 423 |
|
|
2018
Q2 | $431K | Buy |
3,940
+293
| +8% | +$32.1K | 0.05% | 318 |
|
|
2018
Q1 | $427K | Sell |
3,647
-603
| -14% | -$70.6K | 0.05% | 318 |
|
|
2017
Q4 | $498K | Buy |
+4,250
| New | +$498K | 0.06% | 296 |
|
|
2017
Q1 | – | Sell |
-5,850
| Closed | -$573K | – | 412 |
|
|
2016
Q4 | $573K | Buy |
+5,850
| New | +$573K | 0.09% | 233 |
|
|
2016
Q1 | – | Sell |
-2,550
| Closed | -$215K | – | 385 |
|
|
2015
Q4 | $215K | Sell |
2,550
-63
| -2% | -$5.31K | 0.05% | 329 |
|
|
2015
Q3 | $228K | Sell |
2,613
-3,555
| -58% | -$310K | 0.06% | 302 |
|
|
2015
Q2 | $606K | Buy |
6,168
+88
| +1% | +$8.65K | 0.16% | 160 |
|
|
2015
Q1 | $610K | Buy |
6,080
+1,330
| +28% | +$133K | 0.16% | 152 |
|
|
2014
Q4 | $363K | Sell |
4,750
-500
| -10% | -$38.2K | 0.1% | 228 |
|
|
2014
Q3 | $359K | Buy |
5,250
+750
| +17% | +$51.3K | 0.11% | 209 |
|
|
2014
Q2 | $298K | Buy |
+4,500
| New | +$298K | 0.1% | 214 |
|