World Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.24M | Sell |
6,318
-840
| -12% | -$165K | 0.12% | 168 |
|
|
2021
Q2 | $1.47M | Buy |
7,158
+1,792
| +33% | +$369K | 0.13% | 155 |
|
|
2021
Q1 | $1.03M | Buy |
5,366
+2,931
| +120% | +$564K | 0.09% | 212 |
|
|
2020
Q4 | $387K | Sell |
2,435
-426
| -15% | -$67.7K | 0.04% | 507 |
|
|
2020
Q3 | $357K | Sell |
2,861
-98
| -3% | -$12.2K | 0.04% | 479 |
|
|
2020
Q2 | $337K | Buy |
2,959
+242
| +9% | +$27.6K | 0.04% | 478 |
|
|
2020
Q1 | $225K | Buy |
2,717
+151
| +6% | +$12.5K | 0.02% | 720 |
|
|
2019
Q4 | $327K | Buy |
2,566
+64
| +3% | +$8.16K | 0.02% | 776 |
|
|
2019
Q3 | $273K | Buy |
2,502
+284
| +13% | +$31K | 0.01% | 876 |
|
|
2019
Q2 | $216K | Sell |
2,218
-4,665
| -68% | -$454K | 0.01% | 1022 |
|
|
2019
Q1 | $608K | Buy |
6,883
+1,452
| +27% | +$128K | 0.03% | 545 |
|
|
2018
Q4 | $398K | Buy |
5,431
+67
| +1% | +$4.91K | 0.02% | 645 |
|
|
2018
Q3 | $459K | Buy |
5,364
+205
| +4% | +$17.5K | 0.02% | 745 |
|
|
2018
Q2 | $564K | Sell |
5,159
-1,433
| -22% | -$157K | 0.03% | 668 |
|
|
2018
Q1 | $771K | Sell |
6,592
-47
| -0.7% | -$5.5K | 0.04% | 577 |
|
|
2017
Q4 | $777K | Buy |
6,639
+134
| +2% | +$15.7K | 0.03% | 705 |
|
|
2017
Q3 | $736K | Buy |
6,505
+308
| +5% | +$34.8K | 0.02% | 731 |
|
|
2017
Q2 | $678K | Buy |
+6,197
| New | +$678K | 0.02% | 736 |
|
|
2017
Q1 | – | Sell |
-2,976
| Closed | -$292K | – | 1416 |
|
|
2016
Q4 | $292K | Sell |
2,976
-166
| -5% | -$16.3K | 0.01% | 1028 |
|
|
2016
Q3 | $321K | Sell |
3,142
-219
| -7% | -$22.4K | 0.01% | 1010 |
|
|
2016
Q2 | $263K | Buy |
3,361
+20
| +0.6% | +$1.57K | 0.01% | 991 |
|
|
2016
Q1 | $271K | Buy |
3,341
+296
| +10% | +$24K | 0.01% | 950 |
|
|
2015
Q4 | $257K | Buy |
+3,045
| New | +$257K | 0.01% | 961 |
|