Xact Kapitalforvaltning’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.12M | Sell |
73,789
-4,200
| -5% | -$348K | 0.13% | 135 |
|
|
2019
Q4 | $9.93M | Sell |
77,989
-9,500
| -11% | -$1.21M | 0.17% | 122 |
|
|
2019
Q3 | $9.55M | Sell |
87,489
-511
| -0.6% | -$55.8K | 0.18% | 113 |
|
|
2019
Q2 | $8.59M | Buy |
88,000
+7,500
| +9% | +$732K | 0.18% | 113 |
|
|
2019
Q1 | $7.12M | Buy |
80,500
+1,747
| +2% | +$154K | 0.16% | 125 |
|
|
2018
Q4 | $5.77M | Sell |
78,753
-2,735
| -3% | -$200K | 0.15% | 135 |
|
|
2018
Q3 | $6.97M | Buy |
81,488
+4,556
| +6% | +$390K | 0.15% | 139 |
|
|
2018
Q2 | $8.41M | Buy |
76,932
+12,127
| +19% | +$1.33M | 0.18% | 112 |
|
|
2018
Q1 | $7.58M | Sell |
64,805
-1,786
| -3% | -$209K | 0.17% | 117 |
|
|
2017
Q4 | $7.8M | Buy |
66,591
+1,594
| +2% | +$187K | 0.19% | 118 |
|
|
2017
Q3 | $7.35M | Buy |
64,997
+817
| +1% | +$92.4K | 0.21% | 108 |
|
|
2017
Q2 | $7.03M | Buy |
64,180
+9,786
| +18% | +$1.07M | 0.21% | 107 |
|
|
2017
Q1 | $5.63M | Buy |
54,394
+282
| +0.5% | +$29.2K | 0.17% | 130 |
|
|
2016
Q4 | $5.3M | Buy |
54,112
+1,909
| +4% | +$187K | 0.19% | 119 |
|
|
2016
Q3 | $5.33M | Buy |
+52,203
| New | +$5.33M | 0.19% | 119 |
|