First Quadrant’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,801
| Closed | -$205K | – | 691 |
|
|
2020
Q2 | $205K | Hold |
1,801
| – | – | 0.03% | 425 |
|
|
2020
Q1 | $149K | Sell |
1,801
-15,075
| -89% | -$1.25M | 0.02% | 411 |
|
|
2019
Q4 | $2.15M | Sell |
16,876
-790
| -4% | -$101K | 0.18% | 123 |
|
|
2019
Q3 | $1.93M | Sell |
17,666
-6,911
| -28% | -$754K | 0.18% | 135 |
|
|
2019
Q2 | $2.4M | Sell |
24,577
-1,585
| -6% | -$155K | 0.17% | 159 |
|
|
2019
Q1 | $2.31M | Buy |
26,162
+22,617
| +638% | +$2M | 0.18% | 125 |
|
|
2018
Q4 | $260K | Buy |
3,545
+2,277
| +180% | +$167K | 0.02% | 485 |
|
|
2018
Q3 | $108K | Buy |
+1,268
| New | +$108K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-73,296
| Closed | -$7.18M | – | 830 |
|
|
2016
Q4 | $7.18M | Sell |
73,296
-1,200
| -2% | -$118K | 0.15% | 206 |
|
|
2016
Q3 | $7.6M | Sell |
74,496
-111
| -0.1% | -$11.3K | 0.16% | 188 |
|
|
2016
Q2 | $5.85M | Buy |
74,607
+11,300
| +18% | +$885K | 0.13% | 191 |
|
|
2016
Q1 | $5.13M | Sell |
63,307
-8,909
| -12% | -$722K | 0.11% | 199 |
|
|
2015
Q4 | $6.08M | Buy |
+72,216
| New | +$6.08M | 0.13% | 189 |
|