Marshall Wace North America’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$24.3M	Buy	124,167 +117,759	+1,838%	+$24.5M	0.1%	213
2021 Q2	$1.32M	Sell	6,408 -218,848	-97%	-$43.9M	0.01%	939
2021 Q1	$45.4M	Sell	225,256 -276,295	-55%	-$50.5M	0.19%	129
2020 Q4	$79.8M	Buy	501,551 +360,539	+256%	+$53.1M	0.36%	61
2020 Q3	$17.6M	Sell	141,012 -93,431	-40%	-$11.4M	0.11%	196
2020 Q2	$26.7M	Buy	+234,443	New	+$23.4M	0.18%	138
2019 Q2	–	Sell	-57,295	Closed	-$5.06M	–	1474
2019 Q1	$5.06M	Buy	57,295 +25,147	+78%	+$2.21M	0.04%	325
2018 Q4	$2.35M	Buy	+32,148	New	+$2.55M	0.02%	399
2017 Q2	–	Sell	-116,571	Closed	-$12.1M	–	1410
2017 Q1	$12.1M	Buy	+116,571	New	+$11.8M	0.1%	236
2013 Q4	$2.09M	Sell	45,510 -223,962	-83%	-$9.22M	0.04%	290
2013 Q3	$10M	Buy	+269,472	New	+$9.53M	0.31%	91