Virtu KCG Holdings’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,630
| Closed | -$285K | – | 3657 |
|
|
2016
Q3 | $285K | Buy |
+18,630
| New | +$285K | 0.01% | 1962 |
|
|
2015
Q3 | – | Sell |
-12,410
| Closed | -$168K | – | 3153 |
|
|
2015
Q2 | $168K | Buy |
12,410
+1,743
| +16% | +$23.6K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $155K | Buy |
10,667
+603
| +6% | +$8.76K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $144K | Buy |
+10,064
| New | +$144K | ﹤0.01% | 2186 |
|
|
2014
Q1 | – | Sell |
-13,552
| Closed | -$175K | – | 2658 |
|
|
2013
Q4 | $175K | Buy |
+13,552
| New | +$175K | ﹤0.01% | 2007 |
|