Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,266
| Closed | -$707K | – | 243 |
|
|
2019
Q1 | $707K | Buy |
48,266
+5,805
| +14% | +$85K | 0.2% | 113 |
|
|
2018
Q4 | $597K | Buy |
42,461
+6,074
| +17% | +$85.4K | 0.26% | 76 |
|
|
2018
Q3 | $506K | Buy |
36,387
+2,322
| +7% | +$32.3K | 0.27% | 67 |
|
|
2018
Q2 | $487K | Buy |
34,065
+1,138
| +3% | +$16.3K | 0.4% | 65 |
|
|
2018
Q1 | $462K | Buy |
32,927
+12,906
| +64% | +$181K | 0.35% | 72 |
|
|
2017
Q4 | $293K | Buy |
20,021
+4,490
| +29% | +$65.7K | 0.25% | 94 |
|
|
2017
Q3 | $232K | Buy |
+15,531
| New | +$232K | 1% | 54 |
|