Lombard Odier Asset Management (Europe)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,422
| Closed | -$302K | – | 328 |
|
|
2020
Q3 | $302K | Buy |
+2,422
| New | +$302K | 0.02% | 243 |
|
|
2020
Q2 | – | Sell |
-2,422
| Closed | -$201K | – | 247 |
|
|
2020
Q1 | $201K | Sell |
2,422
-704
| -23% | -$58.4K | 0.02% | 274 |
|
|
2019
Q4 | $398K | Hold |
3,126
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $341K | Sell |
3,126
-523
| -14% | -$57.1K | 0.03% | 252 |
|
|
2019
Q2 | $356K | Hold |
3,649
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $323K | Hold |
3,649
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $267K | Hold |
3,649
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $312K | Hold |
3,649
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $399K | Hold |
3,649
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $427K | Sell |
3,649
-208
| -5% | -$24.3K | 0.03% | 195 |
|
|
2017
Q4 | $452K | Sell |
3,857
-36,780
| -91% | -$4.31M | 0.03% | 203 |
|
|
2017
Q3 | $4.6M | Buy |
40,637
+914
| +2% | +$103K | 0.26% | 47 |
|
|
2017
Q2 | $4.35M | Sell |
39,723
-48,843
| -55% | -$5.35M | 0.25% | 48 |
|
|
2017
Q1 | $9.17M | Buy |
88,566
+42,669
| +93% | +$4.42M | 0.51% | 37 |
|
|
2016
Q4 | $4.5M | Sell |
45,897
-3,557
| -7% | -$349K | 1.63% | 8 |
|
|
2016
Q3 | $5.05M | Buy |
49,454
+1,055
| +2% | +$108K | 1.72% | 5 |
|
|
2016
Q2 | $3.79M | Buy |
+48,399
| New | +$3.79M | 0.2% | 46 |
|