LCS
Levin Capital Strategies’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2020
Q4 | – | Sell |
-3,355
| Closed | -$419K | – | 310 |
|
|
2020
Q3 | $419K | Buy |
+3,355
| New | +$419K | 0.05% | 154 |
|
|
2019
Q1 | – | Sell |
-69,878
| Closed | -$5.12M | – | 229 |
|
|
2018
Q4 | $5.12M | Sell |
69,878
-37,349
| -35% | -$2.74M | 0.11% | 70 |
|
|
2018
Q3 | $9.17M | Sell |
107,227
-13,359
| -11% | -$1.14M | 0.16% | 64 |
|
|
2018
Q2 | $13.2M | Sell |
120,586
-54,777
| -31% | -$5.99M | 0.23% | 53 |
|
|
2018
Q1 | $20.5M | Sell |
175,363
-10,833
| -6% | -$1.27M | 0.37% | 46 |
|
|
2017
Q4 | $21.8M | Sell |
186,196
-5,372
| -3% | -$629K | 0.37% | 43 |
|
|
2017
Q3 | $21.7M | Sell |
191,568
-11,057
| -5% | -$1.25M | 0.37% | 44 |
|
|
2017
Q2 | $22.2M | Buy |
202,625
+142,072
| +235% | +$15.5M | 0.39% | 44 |
|
|
2017
Q1 | $6.27M | Sell |
60,553
-181,605
| -75% | -$18.8M | 0.11% | 76 |
|
|
2016
Q4 | $23.7M | Buy |
242,158
+127,897
| +112% | +$12.5M | 0.41% | 51 |
|
|
2016
Q3 | $11.7K | Buy |
114,261
+108,261
| +1,804% | +$11K | 0.17% | 75 |
|
|
2016
Q2 | $470K | Buy |
+6,000
| New | +$470K | 0.01% | 228 |
|