Barings’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,522
| Closed | -$966K | – | 278 |
|
|
2022
Q2 | $966K | Sell |
6,522
-131
| -2% | -$19.4K | 0.03% | 160 |
|
|
2022
Q1 | $1.23M | Buy |
6,653
+5,063
| +318% | +$937K | 0.04% | 162 |
|
|
2021
Q4 | $362K | Sell |
1,590
-271
| -15% | -$61.7K | 0.01% | 285 |
|
|
2021
Q3 | $364K | Buy |
1,861
+579
| +45% | +$113K | 0.01% | 274 |
|
|
2021
Q2 | $264K | Sell |
1,282
-327
| -20% | -$67.3K | 0.01% | 362 |
|
|
2021
Q1 | $324K | Buy |
+1,609
| New | +$324K | 0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-7,861
| Closed | -$695K | – | 740 |
|
|
2019
Q1 | $695K | Buy |
7,861
+103
| +1% | +$9.11K | 0.02% | 465 |
|
|
2018
Q4 | $568K | Sell |
7,758
-3,590
| -32% | -$263K | 0.01% | 470 |
|
|
2018
Q3 | $970K | Buy |
11,348
+121
| +1% | +$10.3K | 0.01% | 494 |
|
|
2018
Q2 | $1.23M | Buy |
11,227
+197
| +2% | +$21.5K | 0.02% | 468 |
|
|
2018
Q1 | $1.29M | Hold |
11,030
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $1.29M | Hold |
11,030
| – | – | 0.02% | 495 |
|
|
2017
Q3 | $1.25M | Hold |
11,030
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $1.21M | Buy |
11,030
+3,850
| +54% | +$421K | 0.04% | 427 |
|
|
2017
Q1 | $744K | Buy |
7,180
+3,590
| +100% | +$372K | 0.01% | 846 |
|
|
2016
Q4 | $352K | Hold |
3,590
| – | – | 0.01% | 725 |
|
|
2016
Q3 | $366K | Sell |
3,590
-1,291
| -26% | -$132K | 0.01% | 641 |
|
|
2016
Q2 | $382K | Hold |
4,881
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $396K | Hold |
4,881
| – | – | 0.01% | 736 |
|
|
2015
Q4 | $411K | Buy |
+4,881
| New | +$411K | 0.01% | 699 |
|