Jefferies Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$1.07M | – | 1871 |
|
|
2021
Q4 | $1.07M | Buy |
+4,700
| New | +$999K | 0.02% | 983 |
|
|
2021
Q3 | – | Sell |
-15,909
| Closed | -$3.27M | – | 1964 |
|
|
2021
Q2 | $3.27M | Sell |
15,909
-3,300
| -17% | -$661K | 0.06% | 584 |
|
|
2021
Q1 | $3.87M | Sell |
19,209
-631
| -3% | -$115K | 0.09% | 465 |
|
|
2020
Q4 | $3.15M | Sell |
19,840
-52,566
| -73% | -$7.75M | 0.07% | 562 |
|
|
2020
Q3 | $9.04M | Sell |
72,406
-3,028
| -4% | -$369K | 0.28% | 165 |
|
|
2020
Q2 | $8.6K | Buy |
75,434
+38,100
| +102% | +$3.81M | 0.24% | 164 |
|
|
2020
Q1 | $3.1M | Sell |
37,334
-37,048
| -50% | -$4.34M | 0.1% | 492 |
|
|
2019
Q4 | $9.47M | Sell |
74,382
-695,940
| -90% | -$80.8M | 0.17% | 241 |
|
|
2019
Q3 | $84.1M | Buy |
770,322
+65,506
| +9% | +$6.69M | 2.1% | 5 |
|
|
2019
Q2 | $68.8M | Buy |
704,816
+95,231
| +16% | +$9.23M | 1.82% | 18 |
|
|
2019
Q1 | $53.9M | Buy |
609,585
+49,327
| +9% | +$4.33M | 1.52% | 23 |
|
|
2018
Q4 | $41.1M | Sell |
560,258
-223,544
| -29% | -$17.7M | 1.29% | 40 |
|
|
2018
Q3 | $67M | Buy |
783,802
+468,762
| +149% | +$45M | 1.7% | 23 |
|
|
2018
Q2 | $34.4M | Buy |
315,040
+38,984
| +14% | +$4.3M | 0.79% | 66 |
|
|
2018
Q1 | $32.3M | Buy |
276,056
+91,506
| +50% | +$11M | 0.65% | 68 |
|
|
2017
Q4 | $21.6M | Buy |
184,550
+34,055
| +23% | +$3.93M | 0.37% | 117 |
|
|
2017
Q3 | $17M | Buy |
150,495
+24,550
| +19% | +$2.74M | 0.41% | 157 |
|
|
2017
Q2 | $13.8M | Buy |
125,945
+31,560
| +33% | +$3.38M | 0.3% | 197 |
|
|
2017
Q1 | $9.77M | Sell |
94,385
-21,808
| -19% | -$2.21M | 0.25% | 273 |
|
|
2016
Q4 | $11.4M | Buy |
116,193
+100,009
| +618% | +$9.94M | 0.31% | 300 |
|
|
2016
Q3 | $1.65M | Sell |
16,184
-70,863
| -81% | -$6.01M | 0.04% | 1025 |
|
|
2016
Q2 | $6.82M | Buy |
87,047
+31,889
| +58% | +$2.73M | 0.22% | 394 |
|
|
2016
Q1 | $4.47M | Sell |
55,158
-142,172
| -72% | -$10.6M | 0.15% | 521 |
|
|
2015
Q4 | $16.6M | Buy |
197,330
+38,115
| +24% | +$3.26M | 0.52% | 169 |
|
|
2015
Q3 | $13.9M | Buy |
159,215
+38,141
| +32% | +$3.44M | 0.37% | 190 |
|
|
2015
Q2 | $11.9M | Buy |
121,074
+114,385
| +1,710% | +$11.7M | 0.28% | 256 |
|
|
2015
Q1 | $672K | Buy |
+6,689
| New | +$589K | 0.02% | 1250 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2014
Q3 | – | Sell |
-9,755
| Closed | -$649K | – | 2373 |
|
|
2014
Q2 | $646K | Buy |
+9,755
| New | +$597K | 0.02% | 1096 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
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