CLM
ClearBridge LLC (Maryland)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$686K | – | 190 |
|
|
2016
Q4 | $686K | Sell |
7,000
-1,509,286
| -100% | -$148M | 0.02% | 142 |
|
|
2016
Q3 | $155M | Sell |
1,516,286
-22,500
| -1% | -$2.3M | 2.95% | 2 |
|
|
2016
Q2 | $121M | Sell |
1,538,786
-2,981
| -0.2% | -$234K | 2.4% | 12 |
|
|
2016
Q1 | $125M | Buy |
1,541,767
+99,280
| +7% | +$8.05M | 2.47% | 9 |
|
|
2015
Q4 | $122M | Buy |
1,442,487
+488,570
| +51% | +$41.2M | 2.33% | 13 |
|
|
2015
Q3 | $83.1M | Buy |
953,917
+8,307
| +0.9% | +$723K | 1.69% | 25 |
|
|
2015
Q2 | $92.9M | Sell |
945,610
-1,900
| -0.2% | -$187K | 1.66% | 26 |
|
|
2015
Q1 | $95.1M | Sell |
947,510
-758,350
| -44% | -$76.1M | 1.67% | 26 |
|
|
2014
Q4 | $130M | Buy |
1,705,860
+329,550
| +24% | +$25.2M | 2.26% | 11 |
|
|
2014
Q3 | $94.2M | Buy |
1,376,310
+520,340
| +61% | +$35.6M | 1.75% | 28 |
|
|
2014
Q2 | $56.6M | Buy |
855,970
+825,170
| +2,679% | +$54.6M | 1.06% | 43 |
|
|
2014
Q1 | $1.81M | Hold |
30,800
| – | – | 0.03% | 131 |
|
|
2013
Q4 | $1.42M | Hold |
30,800
| – | – | 0.03% | 142 |
|
|
2013
Q3 | $1.15M | Buy |
+30,800
| New | +$1.15M | 0.02% | 138 |
|