HJGA
Hardman Johnston Global Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-601,120
| Closed | -$70.4M | – | 73 |
|
|
2017
Q4 | $70.4M | Sell |
601,120
-25,469
| -4% | -$2.98M | 2.98% | 7 |
|
|
2017
Q3 | $70.9M | Sell |
626,589
-4,738
| -0.8% | -$536K | 3.02% | 7 |
|
|
2017
Q2 | $69.1M | Sell |
631,327
-1,102,890
| -64% | -$121M | 2.98% | 7 |
|
|
2017
Q1 | $179M | Buy |
1,734,217
+7,788
| +0.5% | +$806K | 8.07% | 3 |
|
|
2016
Q4 | $169M | Sell |
1,726,429
-668,498
| -28% | -$65.5M | 8.25% | 2 |
|
|
2016
Q3 | $244M | Sell |
2,394,927
-9,956
| -0.4% | -$1.02M | 11.12% | 1 |
|
|
2016
Q2 | $188M | Buy |
2,404,883
+57,483
| +2% | +$4.5M | 9.59% | 1 |
|
|
2016
Q1 | $190M | Buy |
2,347,400
+497,249
| +27% | +$40.3M | 11.18% | 1 |
|
|
2015
Q4 | $156M | Buy |
1,850,151
+71,448
| +4% | +$6.02M | 10.33% | 2 |
|
|
2015
Q3 | $155M | Buy |
1,778,703
+62,557
| +4% | +$5.45M | 10.29% | 2 |
|
|
2015
Q2 | $169M | Buy |
1,716,146
+99,715
| +6% | +$9.79M | 10.09% | 1 |
|
|
2015
Q1 | $162M | Sell |
1,616,431
-1,044,549
| -39% | -$105M | 9.8% | 1 |
|
|
2014
Q4 | $203M | Sell |
2,660,980
-138,184
| -5% | -$10.6M | 11% | 1 |
|
|
2014
Q3 | $192M | Buy |
2,799,164
+169,581
| +6% | +$11.6M | 10.58% | 1 |
|
|
2014
Q2 | $174M | Buy |
2,629,583
+1,289,306
| +96% | +$85.3M | 9.29% | 1 |
|
|
2014
Q1 | $78.8M | Buy |
+1,340,277
| New | +$78.8M | 4.61% | 4 |
|