VCM
Vigilant Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28.4M | Buy |
138,695
+3,788
| +3% | +$775K | 2.12% | 20 |
|
|
2023
Q1 | $25.2M | Sell |
134,907
-1,565
| -1% | -$292K | 2.04% | 21 |
|
|
2022
Q4 | $21.6M | Buy |
136,472
+1,619
| +1% | +$256K | 1.84% | 28 |
|
|
2022
Q3 | $19.9M | Sell |
134,853
-257
| -0.2% | -$37.9K | 1.87% | 25 |
|
|
2022
Q2 | $20M | Sell |
135,110
-277
| -0.2% | -$41K | 1.73% | 29 |
|
|
2022
Q1 | $25.1M | Buy |
135,387
+4,248
| +3% | +$786K | 1.91% | 23 |
|
|
2021
Q4 | $29.9M | Buy |
131,139
+8,163
| +7% | +$1.86M | 2.09% | 16 |
|
|
2021
Q3 | $24.1M | Buy |
122,976
+1,517
| +1% | +$297K | 1.93% | 21 |
|
|
2021
Q2 | $25M | Sell |
121,459
-1,589
| -1% | -$327K | 2.02% | 16 |
|
|
2021
Q1 | $24.8M | Sell |
123,048
-14,397
| -10% | -$2.9M | 2.2% | 14 |
|
|
2020
Q4 | $21.9M | Sell |
137,445
-10,325
| -7% | -$1.64M | 2.09% | 21 |
|
|
2020
Q3 | $18.4M | Buy |
147,770
+2,944
| +2% | +$367K | 2.02% | 26 |
|
|
2020
Q2 | $16.5M | Buy |
144,826
+3,706
| +3% | +$423K | 2.01% | 25 |
|
|
2020
Q1 | $11.7M | Sell |
141,120
-3,489
| -2% | -$289K | 1.71% | 33 |
|
|
2019
Q4 | $18.4M | Sell |
144,609
-1,870
| -1% | -$238K | 2.13% | 16 |
|
|
2019
Q3 | $16M | Buy |
146,479
+3,986
| +3% | +$435K | 2.08% | 20 |
|
|
2019
Q2 | $13.9M | Buy |
142,493
+238
| +0.2% | +$23.2K | 1.86% | 32 |
|
|
2019
Q1 | $12.6M | Buy |
142,255
+5,620
| +4% | +$497K | 1.76% | 36 |
|
|
2018
Q4 | $10M | Sell |
136,635
-2,840
| -2% | -$208K | 1.59% | 36 |
|
|
2018
Q3 | $11.9M | Buy |
+139,475
| New | +$11.9M | 1.59% | 35 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$8K | – | 502 |
|
|
2018
Q1 | $8K | Sell |
71
-15,889
| -100% | -$1.79M | ﹤0.01% | 386 |
|
|
2017
Q4 | $1.87M | Sell |
15,960
-1,345
| -8% | -$158K | 0.25% | 64 |
|
|
2017
Q3 | $1.96M | Sell |
17,305
-85,925
| -83% | -$9.72M | 0.29% | 61 |
|
|
2017
Q2 | $11.3M | Buy |
103,230
+80
| +0.1% | +$8.76K | 1.84% | 14 |
|
|
2017
Q1 | $10.7M | Buy |
103,150
+2,840
| +3% | +$294K | 1.86% | 13 |
|
|
2016
Q4 | $9.83M | Sell |
100,310
-2,860
| -3% | -$280K | 1.73% | 17 |
|
|
2016
Q3 | $10.5M | Buy |
103,170
+1,295
| +1% | +$132K | 1.87% | 13 |
|
|
2016
Q2 | $7.98M | Sell |
101,875
-1,100
| -1% | -$86.2K | 1.53% | 29 |
|
|
2016
Q1 | $8.35M | Sell |
102,975
-2,670
| -3% | -$216K | 1.67% | 22 |
|
|
2015
Q4 | $8.9M | Sell |
105,645
-6,685
| -6% | -$563K | 1.8% | 16 |
|
|
2015
Q3 | $9.78M | Sell |
112,330
-1,375
| -1% | -$120K | 1.96% | 15 |
|
|
2015
Q2 | $11.2M | Buy |
113,705
+1,330
| +1% | +$131K | 2.02% | 13 |
|
|
2015
Q1 | $11.3M | Buy |
112,375
+1,355
| +1% | +$136K | 2.13% | 13 |
|
|
2014
Q4 | $8.48M | Sell |
111,020
-1,560
| -1% | -$119K | 1.68% | 20 |
|
|
2014
Q3 | $7.7M | Buy |
+112,580
| New | +$7.7M | 1.67% | 21 |
|