Eaton Vance Management’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 | $19.1M | Buy |
129,808
+409
| +0.3% | +$60.3K | 0.03% | 449 |
|
|
2022
Q2 | $19.2M | Buy |
129,399
+725
| +0.6% | +$107K | 0.03% | 466 |
|
|
2022
Q1 | $23.8M | Buy |
128,674
+11,237
| +10% | +$2.08M | 0.03% | 465 |
|
|
2021
Q4 | $26.8M | Sell |
117,437
-1,155
| -1% | -$263K | 0.03% | 416 |
|
|
2021
Q3 | $23.2M | Sell |
118,592
-861
| -0.7% | -$168K | 0.03% | 401 |
|
|
2021
Q2 | $24.6M | Sell |
119,453
-11,874
| -9% | -$2.44M | 0.03% | 415 |
|
|
2021
Q1 | $26.4M | Sell |
131,327
-10,672
| -8% | -$2.15M | 0.04% | 382 |
|
|
2020
Q4 | $22.6M | Sell |
141,999
-1,075
| -0.8% | -$171K | 0.04% | 398 |
|
|
2020
Q3 | $17.9M | Buy |
143,074
+13,855
| +11% | +$1.73M | 0.03% | 381 |
|
|
2020
Q2 | $14.7M | Sell |
129,219
-51,976
| -29% | -$5.93M | 0.03% | 381 |
|
|
2020
Q1 | $15M | Sell |
181,195
-207,318
| -53% | -$17.2M | 0.04% | 340 |
|
|
2019
Q4 | $49.4M | Sell |
388,513
-44,475
| -10% | -$5.66M | 0.1% | 198 |
|
|
2019
Q3 | $47.2M | Sell |
432,988
-50,545
| -10% | -$5.52M | 0.1% | 191 |
|
|
2019
Q2 | $47.2M | Sell |
483,533
-227,517
| -32% | -$22.2M | 0.1% | 194 |
|
|
2019
Q1 | $62.9M | Sell |
711,050
-51,806
| -7% | -$4.58M | 0.14% | 152 |
|
|
2018
Q4 | $55.9M | Buy |
762,856
+338,912
| +80% | +$24.8M | 0.15% | 153 |
|
|
2018
Q3 | $36.2M | Buy |
423,944
+229,941
| +119% | +$19.7M | 0.08% | 216 |
|
|
2018
Q2 | $21.2M | Sell |
194,003
-205,523
| -51% | -$22.5M | 0.05% | 270 |
|
|
2018
Q1 | $46.7M | Buy |
399,526
+186,121
| +87% | +$21.8M | 0.06% | 254 |
|
|
2017
Q4 | $25M | Sell |
213,405
-76,639
| -26% | -$8.97M | 0.06% | 247 |
|
|
2017
Q3 | $32.8M | Sell |
290,044
-536,954
| -65% | -$60.7M | 0.08% | 207 |
|
|
2017
Q2 | $90.5M | Sell |
826,998
-104,854
| -11% | -$11.5M | 0.24% | 115 |
|
|
2017
Q1 | $96.4M | Sell |
931,852
-59,446
| -6% | -$6.15M | 0.26% | 109 |
|
|
2016
Q4 | $97.2M | Sell |
991,298
-84,025
| -8% | -$8.24M | 0.27% | 100 |
|
|
2016
Q3 | $110M | Sell |
1,075,323
-942,347
| -47% | -$96.1M | 0.32% | 93 |
|
|
2016
Q2 | $158M | Buy |
2,017,670
+27,185
| +1% | +$2.13M | 0.46% | 64 |
|
|
2016
Q1 | $161M | Sell |
1,990,485
-15,132
| -0.8% | -$1.23M | 0.5% | 60 |
|
|
2015
Q4 | $169M | Sell |
2,005,617
-593,788
| -23% | -$50M | 0.5% | 57 |
|
|
2015
Q3 | $226M | Buy |
2,599,405
+749,796
| +41% | +$65.3M | 0.7% | 38 |
|
|
2015
Q2 | $182M | Buy |
1,849,609
+107,366
| +6% | +$10.5M | 0.55% | 55 |
|
|
2015
Q1 | $175M | Sell |
1,742,243
-235,072
| -12% | -$23.6M | 0.53% | 62 |
|
|
2014
Q4 | $151M | Sell |
1,977,315
-120,697
| -6% | -$9.22M | 0.45% | 67 |
|
|
2014
Q3 | $144M | Buy |
2,098,012
+84,804
| +4% | +$5.8M | 0.43% | 70 |
|
|
2014
Q2 | $133M | Sell |
2,013,208
-76,844
| -4% | -$5.09M | 0.39% | 76 |
|
|
2014
Q1 | $123M | Buy |
2,090,052
+615,680
| +42% | +$36.2M | 0.36% | 81 |
|
|
2013
Q4 | $67.7M | Buy |
1,474,372
+690,912
| +88% | +$31.7M | 0.19% | 130 |
|
|
2013
Q3 | $29.2M | Buy |
783,460
+536,298
| +217% | +$20M | 0.09% | 167 |
|
|
2013
Q2 | $7.66M | Buy |
+247,162
| New | +$7.66M | 0.02% | 301 |
|