Verde Servicos Internacionais’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,328
| Closed | -$27.1M | – | 56 |
|
|
2021
Q3 | $27.1M | Sell |
138,328
-5,016
| -3% | -$982K | 2.98% | 17 |
|
|
2021
Q2 | $29.5M | Buy |
+143,344
| New | +$29.5M | 3.14% | 14 |
|
|
2021
Q1 | – | Sell |
-179,797
| Closed | -$28.6M | – | 42 |
|
|
2020
Q4 | $28.6M | Buy |
+179,797
| New | +$28.6M | 4.93% | 7 |
|
|
2020
Q3 | – | Sell |
-163,970
| Closed | -$18.7M | – | 24 |
|
|
2020
Q2 | $18.7M | Buy |
+163,970
| New | +$18.7M | 4.92% | 8 |
|
|
2020
Q1 | – | Sell |
-92,458
| Closed | -$11.8M | – | 31 |
|
|
2019
Q4 | $11.8M | Buy |
92,458
+46,218
| +100% | +$5.88M | 3.61% | 13 |
|
|
2019
Q3 | $5.05M | Sell |
46,240
-5,860
| -11% | -$639K | 1.6% | 16 |
|
|
2019
Q2 | $5.09M | Buy |
+52,100
| New | +$5.09M | 1.97% | 22 |
|
|
2019
Q1 | – | Sell |
-70,546
| Closed | -$5.17M | – | 50 |
|
|
2018
Q4 | $5.17M | Buy |
70,546
+2,429
| +4% | +$178K | 1.56% | 28 |
|
|
2018
Q3 | $7.42M | Buy |
68,117
+9,018
| +15% | +$983K | 1.72% | 16 |
|
|
2018
Q2 | $6.46M | Buy |
+59,099
| New | +$6.46M | 1.54% | 21 |
|
|
2018
Q1 | – | Sell |
-73,529
| Closed | -$8.61M | – | 111 |
|
|
2017
Q4 | $8.61M | Sell |
73,529
-4,460
| -6% | -$522K | 1.55% | 19 |
|
|
2017
Q3 | $8.82M | Sell |
77,989
-3,542
| -4% | -$401K | 1.63% | 17 |
|
|
2017
Q2 | $8.92M | Buy |
81,531
+46,296
| +131% | +$5.07M | 1.95% | 19 |
|
|
2017
Q1 | $3.65M | Sell |
35,235
-4,508
| -11% | -$466K | 0.69% | 41 |
|
|
2016
Q4 | $3.9M | Sell |
39,743
-101,359
| -72% | -$9.93M | 0.74% | 44 |
|
|
2016
Q3 | $11.1M | Buy |
+141,102
| New | +$11.1M | 1.14% | 31 |
|