WI
Wintrust Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,015
| Closed | -$231K | – | 430 |
|
|
2021
Q4 | $231K | Buy |
+1,015
| New | +$231K | 0.02% | 384 |
|
|
2021
Q3 | – | Sell |
-1,070
| Closed | -$220K | – | 371 |
|
|
2021
Q2 | $220K | Sell |
1,070
-50
| -4% | -$10.3K | 0.02% | 395 |
|
|
2021
Q1 | $226K | Buy |
+1,120
| New | +$226K | 0.02% | 372 |
|
|
2020
Q3 | – | Sell |
-1,670
| Closed | -$217K | – | 367 |
|
|
2020
Q2 | $217K | Buy |
+1,670
| New | +$217K | 0.03% | 317 |
|
|
2019
Q4 | – | Sell |
-2,520
| Closed | -$273K | – | 369 |
|
|
2019
Q3 | $273K | Buy |
2,520
+175
| +7% | +$19K | 0.04% | 302 |
|
|
2019
Q2 | $229K | Sell |
2,345
-250
| -10% | -$24.4K | 0.03% | 332 |
|
|
2019
Q1 | $229K | Buy |
+2,595
| New | +$229K | 0.04% | 312 |
|
|
2018
Q4 | – | Sell |
-5,445
| Closed | -$466K | – | 359 |
|
|
2018
Q3 | $466K | Buy |
5,445
+3,410
| +168% | +$292K | 0.08% | 226 |
|
|
2018
Q2 | $222K | Sell |
2,035
-830
| -29% | -$90.5K | 0.04% | 323 |
|
|
2018
Q1 | $335K | Sell |
2,865
-215
| -7% | -$25.1K | 0.09% | 183 |
|
|
2017
Q4 | $361K | Sell |
3,080
-575
| -16% | -$67.4K | 0.08% | 204 |
|
|
2017
Q3 | $413K | Sell |
3,655
-450
| -11% | -$50.8K | 0.1% | 183 |
|
|
2017
Q2 | $449K | Hold |
4,105
| – | – | 0.12% | 177 |
|
|
2017
Q1 | $425K | Sell |
4,105
-230
| -5% | -$23.8K | 0.12% | 181 |
|
|
2016
Q4 | $425K | Buy |
+4,335
| New | +$425K | 0.18% | 117 |
|