AMP Capital Investors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,059
| Closed | -$30.4M | – | 743 |
|
|
2021
Q3 | $30.4M | Sell |
155,059
-33,390
| -18% | -$6.54M | 0.17% | 147 |
|
|
2021
Q2 | $38.8M | Sell |
188,449
-15,085
| -7% | -$3.11M | 0.19% | 135 |
|
|
2021
Q1 | $40.9M | Sell |
203,534
-8,048
| -4% | -$1.62M | 0.2% | 119 |
|
|
2020
Q4 | $33.7M | Buy |
211,582
+39,588
| +23% | +$6.31M | 0.18% | 136 |
|
|
2020
Q3 | $21.2M | Sell |
171,994
-8,713
| -5% | -$1.07M | 0.13% | 187 |
|
|
2020
Q2 | $20.2M | Sell |
180,707
-10,431
| -5% | -$1.16M | 0.13% | 187 |
|
|
2020
Q1 | $16.2M | Sell |
191,138
-19,593
| -9% | -$1.66M | 0.12% | 196 |
|
|
2019
Q4 | $26.9M | Buy |
210,731
+46,334
| +28% | +$5.91M | 0.15% | 176 |
|
|
2019
Q3 | $17.5M | Buy |
164,397
+18,047
| +12% | +$1.92M | 0.1% | 241 |
|
|
2019
Q2 | $14.5M | Buy |
146,350
+8,126
| +6% | +$806K | 0.08% | 270 |
|
|
2019
Q1 | $11.9M | Sell |
138,224
-4,745
| -3% | -$408K | 0.07% | 315 |
|
|
2018
Q4 | $10.3M | Sell |
142,969
-37,637
| -21% | -$2.71M | 0.07% | 313 |
|
|
2018
Q3 | $15.4M | Sell |
180,606
-21,114
| -10% | -$1.81M | 0.08% | 276 |
|
|
2018
Q2 | $22M | Buy |
201,720
+56,193
| +39% | +$6.14M | 0.12% | 209 |
|
|
2018
Q1 | $16.9M | Buy |
145,527
+8,599
| +6% | +$1,000K | 0.1% | 241 |
|
|
2017
Q4 | $16M | Sell |
136,928
-5,000
| -4% | -$585K | 0.09% | 267 |
|
|
2017
Q3 | $16.1M | Buy |
141,928
+1,423
| +1% | +$161K | 0.09% | 253 |
|
|
2017
Q2 | $15.4M | Buy |
140,505
+42,642
| +44% | +$4.66M | 0.09% | 244 |
|
|
2017
Q1 | $10.2M | Buy |
97,863
+172
| +0.2% | +$17.8K | 0.06% | 346 |
|
|
2016
Q4 | $9.58M | Sell |
97,691
-7,996
| -8% | -$784K | 0.06% | 352 |
|
|
2016
Q3 | $10.2M | Buy |
105,687
+9,407
| +10% | +$904K | 0.06% | 313 |
|
|
2016
Q2 | $7.54M | Buy |
96,280
+31,725
| +49% | +$2.48M | 0.05% | 376 |
|
|
2016
Q1 | $5.28M | Sell |
64,555
-32,580
| -34% | -$2.66M | 0.04% | 468 |
|
|
2015
Q4 | $8.33M | Buy |
97,135
+30,740
| +46% | +$2.64M | 0.06% | 362 |
|
|
2015
Q3 | $5.47M | Buy |
66,395
+5,302
| +9% | +$436K | 0.04% | 442 |
|
|
2015
Q2 | $5.96M | Buy |
61,093
+33,508
| +121% | +$3.27M | 0.04% | 446 |
|
|
2015
Q1 | $2.83M | Sell |
27,585
-3,021
| -10% | -$309K | 0.02% | 620 |
|
|
2014
Q4 | $2.31M | Buy |
30,606
+889
| +3% | +$67.2K | 0.01% | 695 |
|
|
2014
Q3 | $2.09M | Sell |
29,717
-80,583
| -73% | -$5.66M | 0.01% | 728 |
|
|
2014
Q2 | $7.17M | Sell |
110,300
-45,880
| -29% | -$2.98M | 0.04% | 434 |
|
|
2014
Q1 | $9.01M | Sell |
156,180
-31,795
| -17% | -$1.83M | 0.06% | 365 |
|
|
2013
Q4 | $8.64M | Buy |
187,975
+139,875
| +291% | +$6.43M | 0.06% | 365 |
|
|
2013
Q3 | $1.79M | Sell |
48,100
-25,470
| -35% | -$948K | 0.01% | 722 |
|
|
2013
Q2 | $2.29M | Buy |
+73,570
| New | +$2.29M | 0.02% | 676 |
|