MDSL
M.D. Sass LLC’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,298
| Closed | -$9.15M | – | 34 |
|
|
2020
Q3 | $9.15M | Sell |
73,298
-28,037
| -28% | -$3.5M | 2.27% | 24 |
|
|
2020
Q2 | $11.6M | Sell |
101,335
-22,808
| -18% | -$2.6M | 3.07% | 20 |
|
|
2020
Q1 | $10.3M | Buy |
124,143
+9,849
| +9% | +$817K | 3.74% | 11 |
|
|
2019
Q4 | $14.5M | Sell |
114,294
-13,269
| -10% | -$1.69M | 3.44% | 12 |
|
|
2019
Q3 | $13.9M | Buy |
+127,563
| New | +$13.9M | 3.29% | 12 |
|
|
2015
Q2 | – | Sell |
-460,286
| Closed | -$46.2M | – | 62 |
|
|
2015
Q1 | $46.2M | Sell |
460,286
-476,756
| -51% | -$47.8M | 2.35% | 18 |
|
|
2014
Q4 | $71.6M | Buy |
937,042
+253,497
| +37% | +$19.4M | 4.42% | 7 |
|
|
2014
Q3 | $46.8M | Buy |
+683,545
| New | +$46.8M | 2.72% | 15 |
|