WEC
Winslow Evans & Crocker’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.45M | Buy |
53,121
+1,265
| +2% | +$201K | 1.6% | 7 |
|
|
2020
Q3 | $6.47M | Buy |
51,856
+456
| +0.9% | +$56.9K | 1.6% | 9 |
|
|
2020
Q2 | $5.86M | Buy |
51,400
+386
| +0.8% | +$44K | 1.57% | 9 |
|
|
2020
Q1 | $4.23M | Sell |
51,014
-1,706
| -3% | -$142K | 1.39% | 12 |
|
|
2019
Q4 | $6.71M | Sell |
52,720
-1,122
| -2% | -$143K | 1.71% | 7 |
|
|
2019
Q3 | $5.88M | Sell |
53,842
-654
| -1% | -$71.4K | 1.64% | 8 |
|
|
2019
Q2 | $5.32M | Sell |
54,496
-822
| -1% | -$80.2K | 1.48% | 8 |
|
|
2019
Q1 | $4.89M | Sell |
55,318
-762
| -1% | -$67.4K | 1.39% | 11 |
|
|
2018
Q4 | $4.11M | Sell |
56,080
-1,104
| -2% | -$81K | 1.38% | 13 |
|
|
2018
Q3 | $4.89M | Sell |
57,184
-6,200
| -10% | -$530K | 1.48% | 11 |
|
|
2018
Q2 | $6.93M | Sell |
63,384
-2,714
| -4% | -$297K | 2.17% | 5 |
|
|
2018
Q1 | $7.73M | Sell |
66,098
-10,110
| -13% | -$1.18M | 2.51% | 2 |
|
|
2017
Q4 | $8.92M | Sell |
76,208
-7,900
| -9% | -$925K | 2.87% | 1 |
|
|
2017
Q3 | $9.51M | Sell |
84,108
-7,477
| -8% | -$846K | 3.15% | 1 |
|
|
2017
Q2 | $10M | Sell |
91,585
-621
| -0.7% | -$67.9K | 2.75% | 1 |
|
|
2017
Q1 | $9.54M | Sell |
92,206
-4,230
| -4% | -$438K | 3% | 1 |
|
|
2016
Q4 | $9.45M | Sell |
96,436
-11,828
| -11% | -$1.16M | 2.91% | 1 |
|
|
2016
Q3 | $11M | Sell |
108,264
-810
| -0.7% | -$82.6K | 3.16% | 1 |
|
|
2016
Q2 | $8.54M | Buy |
109,074
+301
| +0.3% | +$23.6K | 2.55% | 2 |
|
|
2016
Q1 | $8.82M | Sell |
108,773
-919
| -0.8% | -$74.5K | 2.66% | 1 |
|
|
2015
Q4 | $9.24M | Sell |
109,692
-2,544
| -2% | -$214K | 2.65% | 1 |
|
|
2015
Q3 | $9.77M | Buy |
112,236
+378
| +0.3% | +$32.9K | 3.07% | 1 |
|
|
2015
Q2 | $11M | Sell |
111,858
-8,544
| -7% | -$839K | 3.1% | 1 |
|
|
2015
Q1 | $12.1M | Sell |
120,402
-2,620
| -2% | -$263K | 3.42% | 1 |
|
|
2014
Q4 | $9.4M | Buy |
123,022
+12,060
| +11% | +$921K | 2.68% | 1 |
|
|
2014
Q3 | $7.59M | Buy |
110,962
+18,319
| +20% | +$1.25M | 2.18% | 2 |
|
|
2014
Q2 | $6.13M | Sell |
92,643
-875
| -0.9% | -$57.9K | 2.03% | 2 |
|
|
2014
Q1 | $5.5M | Buy |
93,518
+6,706
| +8% | +$394K | 1.89% | 4 |
|
|
2013
Q4 | $3.99M | Buy |
+86,812
| New | +$3.99M | 1.36% | 7 |
|