Washington Trust Bank’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-150
| Closed | -$13K | – | 442 |
|
2019
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 480 |
|
2018
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 483 |
|
2018
Q3 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 519 |
|
2017
Q3 | – | Sell |
-180
| Closed | -$20K | – | 706 |
|
2017
Q2 | $20K | Sell |
180
-100
| -36% | -$11.1K | ﹤0.01% | 479 |
|
2017
Q1 | $29K | Sell |
280
-340
| -55% | -$35.2K | 0.01% | 460 |
|
2016
Q4 | $61K | Hold |
620
| – | – | 0.01% | 355 |
|
2016
Q3 | $63K | Hold |
620
| – | – | 0.02% | 332 |
|
2016
Q2 | $49K | Hold |
620
| – | – | 0.01% | 376 |
|
2016
Q1 | $50K | Buy |
620
+150
| +32% | +$12.1K | 0.01% | 373 |
|
2015
Q4 | $40K | Sell |
470
-50
| -10% | -$4.26K | 0.01% | 423 |
|
2015
Q3 | $45K | Buy |
520
+300
| +136% | +$26K | 0.01% | 405 |
|
2015
Q2 | $22K | Hold |
220
| – | – | 0.01% | 544 |
|
2015
Q1 | $22K | Buy |
220
+100
| +83% | +$10K | 0.01% | 562 |
|
2014
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 730 |
|
2014
Q3 | $8K | Sell |
120
-262
| -69% | -$17.5K | ﹤0.01% | 711 |
|
2014
Q2 | $25K | Buy |
382
+152
| +66% | +$9.95K | 0.01% | 586 |
|
2014
Q1 | $14K | Buy |
+230
| New | +$14K | ﹤0.01% | 661 |
|