Hansberger Growth Investors’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 | $6.95M | Sell |
55,701
-687
| -1% | -$85.7K | 7.88% | 2 |
|
|
2020
Q2 | $6.43M | Sell |
56,388
-8,774
| -13% | -$1M | 7.73% | 2 |
|
|
2020
Q1 | $5.4M | Buy |
65,162
+2,577
| +4% | +$214K | 7.29% | 3 |
|
|
2019
Q4 | $7.97M | Sell |
62,585
-7,990
| -11% | -$1.02M | 8.98% | 1 |
|
|
2019
Q3 | $7.7M | Sell |
70,575
-778
| -1% | -$84.9K | 10.29% | 1 |
|
|
2019
Q2 | $6.97M | Sell |
71,353
-39,258
| -35% | -$3.83M | 9.38% | 2 |
|
|
2019
Q1 | $9.78M | Buy |
110,611
+4,767
| +5% | +$421K | 9.6% | 3 |
|
|
2018
Q4 | $7.76M | Buy |
105,844
+13,651
| +15% | +$1M | 9.09% | 4 |
|
|
2018
Q3 | $7.88M | Buy |
92,193
+30,959
| +51% | +$2.65M | 9.53% | 4 |
|
|
2018
Q2 | $6.69M | Buy |
61,234
+1,296
| +2% | +$142K | 8.97% | 5 |
|
|
2018
Q1 | $7.01M | Buy |
59,938
+5,415
| +10% | +$634K | 9.1% | 4 |
|
|
2017
Q4 | $6.38M | Sell |
54,523
-1,309
| -2% | -$153K | 8.46% | 6 |
|
|
2017
Q3 | $6.31M | Sell |
55,832
-14,361
| -20% | -$1.62M | 8.52% | 6 |
|
|
2017
Q2 | $7.68M | Sell |
70,193
-18,657
| -21% | -$2.04M | 10.47% | 4 |
|
|
2017
Q1 | $9.2M | Sell |
88,850
-424
| -0.5% | -$43.9K | 10.74% | 3 |
|
|
2016
Q4 | $8.75M | Sell |
89,274
-19,024
| -18% | -$1.86M | 11.17% | 3 |
|
|
2016
Q3 | $11M | Sell |
108,298
-4,384
| -4% | -$447K | 8.33% | 1 |
|
|
2016
Q2 | $8.83M | Sell |
112,682
-14,273
| -11% | -$1.12M | 6.85% | 2 |
|
|
2016
Q1 | $10.3M | Buy |
126,955
+13,775
| +12% | +$1.12M | 6.93% | 3 |
|
|
2015
Q4 | $9.54M | Buy |
113,180
+8,563
| +8% | +$721K | 6.68% | 2 |
|
|
2015
Q3 | $9.11M | Buy |
104,617
+3,980
| +4% | +$347K | 6.52% | 2 |
|
|
2015
Q2 | $9.88M | Sell |
100,637
-24,451
| -20% | -$2.4M | 6.74% | 1 |
|
|
2015
Q1 | $12.6M | Sell |
125,088
-103,330
| -45% | -$10.4M | 4.86% | 6 |
|
|
2014
Q4 | $17.5M | Buy |
+228,418
| New | +$17.5M | 5.41% | 7 |
|