Jackson Square Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,129
| Closed | -$342K | – | 92 |
|
|
2017
Q2 | $342K | Sell |
3,129
-35,167
| -92% | -$3.84M | ﹤0.01% | 87 |
|
|
2017
Q1 | $3.96M | Sell |
38,296
-1,082,246
| -97% | -$112M | 0.02% | 84 |
|
|
2016
Q4 | $110M | Sell |
1,120,542
-354,317
| -24% | -$34.7M | 0.57% | 38 |
|
|
2016
Q3 | $150M | Buy |
1,474,859
+44,897
| +3% | +$4.58M | 0.67% | 33 |
|
|
2016
Q2 | $228M | Sell |
1,429,962
-2,914
| -0.2% | -$464K | 0.96% | 31 |
|
|
2016
Q1 | $228M | Sell |
1,432,876
-56,871
| -4% | -$9.07M | 0.92% | 30 |
|
|
2015
Q4 | $254M | Buy |
1,489,747
+164,657
| +12% | +$28.1M | 0.94% | 28 |
|
|
2015
Q3 | $115M | Buy |
1,325,090
+229,524
| +21% | +$20M | 0.53% | 44 |
|
|
2015
Q2 | $108M | Buy |
1,095,566
+269,857
| +33% | +$26.5M | 0.41% | 51 |
|
|
2015
Q1 | $82.9M | Buy |
+825,709
| New | +$82.9M | 0.32% | 56 |
|