VIA
Vident Investment Advisory’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,357
| Closed | -$892K | – | 705 |
|
|
2023
Q2 | $892K | Sell |
4,357
-5,358
| -55% | -$1.1M | 0.03% | 509 |
|
|
2023
Q1 | $1.81M | Sell |
9,715
-741
| -7% | -$138K | 0.06% | 371 |
|
|
2022
Q4 | $1.65M | Sell |
10,456
-282
| -3% | -$44.6K | 0.06% | 351 |
|
|
2022
Q3 | $1.53M | Buy |
10,738
+574
| +6% | +$81.8K | 0.05% | 452 |
|
|
2022
Q2 | $1.49M | Sell |
10,164
-3,298
| -24% | -$485K | 0.04% | 491 |
|
|
2022
Q1 | $2.49M | Sell |
13,462
-1,161
| -8% | -$215K | 0.06% | 357 |
|
|
2021
Q4 | $3.33M | Buy |
14,623
+1,620
| +12% | +$369K | 0.09% | 270 |
|
|
2021
Q3 | $2.55M | Sell |
13,003
-50
| -0.4% | -$9.79K | 0.08% | 292 |
|
|
2021
Q2 | $2.69M | Sell |
13,053
-320
| -2% | -$65.8K | 0.08% | 282 |
|
|
2021
Q1 | $2.69M | Buy |
13,373
+5,315
| +66% | +$1.07M | 0.09% | 240 |
|
|
2020
Q4 | $1.28M | Buy |
8,058
+1,914
| +31% | +$305K | 0.05% | 466 |
|
|
2020
Q3 | $767K | Buy |
6,144
+352
| +6% | +$43.9K | 0.04% | 561 |
|
|
2020
Q2 | $661K | Buy |
5,792
+1,343
| +30% | +$153K | 0.03% | 577 |
|
|
2020
Q1 | $369K | Buy |
+4,449
| New | +$369K | 0.02% | 636 |
|
|
2018
Q4 | – | Sell |
-16,760
| Closed | -$1.43M | – | 882 |
|
|
2018
Q3 | $1.43M | Buy |
16,760
+8,589
| +105% | +$734K | 0.06% | 393 |
|
|
2018
Q2 | $893K | Sell |
8,171
-7,786
| -49% | -$851K | 0.04% | 458 |
|
|
2018
Q1 | $1.8M | Sell |
15,957
-3,084
| -16% | -$348K | 0.07% | 323 |
|
|
2017
Q4 | $2.23M | Buy |
19,041
+3,807
| +25% | +$446K | 0.1% | 274 |
|
|
2017
Q3 | $1.72M | Buy |
15,234
+12,432
| +444% | +$1.41M | 0.09% | 297 |
|
|
2017
Q2 | $307K | Sell |
2,802
-361
| -11% | -$39.6K | 0.03% | 378 |
|
|
2017
Q1 | $327K | Buy |
+3,163
| New | +$327K | 0.03% | 360 |
|
|
2016
Q3 | – | Sell |
-7,357
| Closed | -$576K | – | 444 |
|
|
2016
Q2 | $576K | Buy |
+7,357
| New | +$576K | 0.08% | 360 |
|