BAPIM
British Airways Pensions Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.6M | Hold |
82,395
| – | – | 0.65% | 39 |
|
|
2021
Q1 | $16.6M | Buy |
82,395
+502
| +0.6% | +$101K | 0.65% | 39 |
|
|
2020
Q4 | $13M | Sell |
81,893
-14,770
| -15% | -$2.35M | 0.5% | 63 |
|
|
2020
Q3 | $12.1M | Hold |
96,663
| – | – | 0.48% | 54 |
|
|
2020
Q2 | $11M | Buy |
96,663
+23,057
| +31% | +$2.63M | 0.48% | 58 |
|
|
2020
Q1 | $6.1M | Sell |
73,606
-20,177
| -22% | -$1.67M | 0.32% | 81 |
|
|
2019
Q4 | $11.9M | Buy |
+93,783
| New | +$11.9M | 0.51% | 63 |
|
|
2017
Q1 | – | Sell |
-124,610
| Closed | -$12.2M | – | 128 |
|
|
2016
Q4 | $12.2M | Hold |
124,610
| – | – | 0.35% | 96 |
|
|
2016
Q3 | $12.7M | Sell |
124,610
-75,180
| -38% | -$7.67M | 0.37% | 93 |
|
|
2016
Q2 | $15.7M | Sell |
199,790
-26,420
| -12% | -$2.08M | 0.47% | 84 |
|
|
2016
Q1 | $18.3M | Hold |
226,210
| – | – | 0.57% | 73 |
|
|
2015
Q4 | $19.1M | Hold |
226,210
| – | – | 0.59% | 75 |
|
|
2015
Q3 | $19.7M | Hold |
226,210
| – | – | 0.67% | 62 |
|
|
2015
Q2 | $22.2M | Buy |
226,210
+2,440
| +1% | +$240K | 0.68% | 65 |
|
|
2015
Q1 | $22.5M | Buy |
+223,770
| New | +$22.5M | 0.69% | 75 |
|