Brandes Investment Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,456
| Closed | -$18.8M | – | 156 |
|
|
2020
Q3 | $18.8M | Sell |
150,456
-410,170
| -73% | -$51.2M | 0.65% | 49 |
|
|
2020
Q2 | $63.9M | Sell |
560,626
-270,003
| -33% | -$30.8M | 1.95% | 14 |
|
|
2020
Q1 | $68.9M | Sell |
830,629
-283,325
| -25% | -$23.5M | 2.41% | 9 |
|
|
2019
Q4 | $142M | Sell |
1,113,954
-131,414
| -11% | -$16.7M | 3.37% | 4 |
|
|
2019
Q3 | $136M | Sell |
1,245,368
-184,847
| -13% | -$20.2M | 3.51% | 3 |
|
|
2019
Q2 | $140M | Sell |
1,430,215
-260,689
| -15% | -$25.4M | 3.11% | 5 |
|
|
2019
Q1 | $149M | Buy |
1,690,904
+18,320
| +1% | +$1.62M | 3.47% | 3 |
|
|
2018
Q4 | $123M | Buy |
+1,672,584
| New | +$123M | 3.12% | 4 |
|