WCA
Windsor Creek Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $794K | Buy |
3,589
+8
| +0.2% | +$1.77K | 0.24% | 65 |
|
|
2021
Q3 | $701K | Buy |
3,581
+7
| +0.2% | +$1.37K | 0.2% | 77 |
|
|
2021
Q2 | $735K | Buy |
3,574
+9
| +0.3% | +$1.85K | 0.19% | 94 |
|
|
2021
Q1 | $718K | Buy |
3,565
+7
| +0.2% | +$1.41K | 0.19% | 91 |
|
|
2020
Q4 | $566K | Sell |
3,558
-1,991
| -36% | -$317K | 0.14% | 105 |
|
|
2020
Q3 | $693K | Buy |
+5,549
| New | +$693K | 0.2% | 82 |
|
|
2020
Q2 | – | Sell |
-7,525
| Closed | -$624K | – | 159 |
|
|
2020
Q1 | $624K | Buy |
+7,525
| New | +$624K | 0.22% | 69 |
|
|
2019
Q4 | – | Sell |
-18,007
| Closed | -$1.97M | – | 127 |
|
|
2019
Q3 | $1.97M | Buy |
18,007
+5,007
| +39% | +$546K | 0.48% | 34 |
|
|
2019
Q2 | $724K | Buy |
13,000
+9,500
| +271% | +$529K | 0.2% | 58 |
|
|
2019
Q1 | $310K | Hold |
3,500
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $306K | Buy |
+3,500
| New | +$306K | 0.1% | 81 |
|