Jefferies Group’s NXP Semiconductors NXPI Stock Holding History

Jefferies Group’s Portfolio NXPI Stock Details NXPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,700	Closed	-$1.07M	–	1222
2021 Q4	$1.07M	Buy	+4,700	New	+$1.07M	0.01%	561
2021 Q3	–	Sell	-15,909	Closed	-$3.27M	–	1249
2021 Q2	$3.27M	Sell	15,909 -3,300	-17%	-$679K	0.02%	342
2021 Q1	$3.87M	Sell	19,209 -631	-3%	-$127K	0.03%	257
2020 Q4	$3.15M	Sell	19,840 -52,566	-73%	-$8.36M	0.02%	286
2020 Q3	$9.04M	Sell	72,406 -3,028	-4%	-$378K	0.1%	76
2020 Q2	$8.6K	Buy	75,434 +38,100	+102%	+$4.35K	0.1%	79
2020 Q1	$3.1M	Sell	37,334 -37,048	-50%	-$3.07M	0.03%	233
2019 Q4	$9.47M	Sell	74,382 -695,940	-90%	-$88.6M	0.07%	92
2019 Q3	$84.1M	Buy	770,322 +65,506	+9%	+$7.15M	0.65%	1
2019 Q2	$68.8M	Buy	704,816 +95,231	+16%	+$9.3M	0.5%	4
2019 Q1	$53.9M	Buy	609,585 +49,327	+9%	+$4.36M	0.44%	4
2018 Q4	$41.1M	Sell	560,258 -223,544	-29%	-$16.4M	0.33%	5
2018 Q3	$67M	Buy	783,802 +468,762	+149%	+$40.1M	0.44%	2
2018 Q2	$34.4M	Buy	315,040 +38,984	+14%	+$4.26M	0.19%	13
2018 Q1	$32.3M	Buy	276,056 +91,506	+50%	+$10.7M	0.17%	18
2017 Q4	$21.6M	Buy	184,550 +34,055	+23%	+$3.99M	0.1%	27
2017 Q3	$17M	Buy	150,495 +24,550	+19%	+$2.78M	0.11%	37
2017 Q2	$13.8M	Buy	125,945 +31,560	+33%	+$3.45M	0.09%	63
2017 Q1	$9.77M	Sell	94,385 -21,808	-19%	-$2.26M	0.07%	84
2016 Q4	$11.4M	Buy	116,193 +100,009	+618%	+$9.8M	0.06%	59
2016 Q3	$1.65M	Sell	16,184 -70,863	-81%	-$7.23M	0.01%	412
2016 Q2	$6.82M	Buy	87,047 +31,889	+58%	+$2.5M	0.03%	92
2016 Q1	$4.47M	Sell	55,158 -142,172	-72%	-$11.5M	0.03%	140
2015 Q4	$16.6M	Buy	197,330 +38,115	+24%	+$3.21M	0.09%	26
2015 Q3	$13.9M	Buy	159,215 +38,141	+32%	+$3.32M	0.08%	42
2015 Q2	$11.9M	Buy	121,074 +114,385	+1,710%	+$11.2M	0.06%	64
2015 Q1	$672K	Buy	+6,689	New	+$672K	﹤0.01%	666
2014 Q4	–	Hold	0	–	–	–	1421
2014 Q3	–	Sell	-9,755	Closed	-$646K	–	1560
2014 Q2	$646K	Buy	+9,755	New	+$646K	0.01%	595
2014 Q1	–	Hold	0	–	–	–	1457
2013 Q4	–	Hold	0	–	–	–	1403