LMAM
Legg Mason Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$262K | – | 149 |
|
|
2020
Q1 | $262K | Hold |
3,150
| – | – | 0.35% | 109 |
|
|
2019
Q4 | $405K | Sell |
3,150
-415
| -12% | -$53.4K | 0.44% | 106 |
|
|
2019
Q3 | $390K | Buy |
+3,565
| New | +$390K | 0.42% | 112 |
|
|
2015
Q4 | – | Sell |
-13,400
| Closed | -$1.17M | – | 129 |
|
|
2015
Q3 | $1.17M | Sell |
13,400
-600
| -4% | -$52.3K | 1.18% | 13 |
|
|
2015
Q2 | $1.38M | Sell |
14,000
-1,100
| -7% | -$108K | 1.25% | 11 |
|
|
2015
Q1 | $1.52M | Sell |
15,100
-2,300
| -13% | -$231K | 1.23% | 12 |
|
|
2014
Q4 | $1.33M | Sell |
17,400
-2,100
| -11% | -$161K | 1% | 29 |
|
|
2014
Q3 | $1.34M | Sell |
19,500
-2,200
| -10% | -$151K | 0.94% | 35 |
|
|
2014
Q2 | $1.44M | Sell |
21,700
-1,900
| -8% | -$126K | 0.91% | 36 |
|
|
2014
Q1 | $1.39M | Sell |
23,600
-2,600
| -10% | -$153K | 0.82% | 49 |
|
|
2013
Q4 | $1.2M | Sell |
26,200
-4,900
| -16% | -$225K | 0.69% | 65 |
|
|
2013
Q3 | $1.16M | Buy |
+31,100
| New | +$1.16M | 0.63% | 73 |
|