MVP
Miller Value Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337,648
| Closed | -$42.1M | – | 96 |
|
|
2020
Q3 | $42.1M | Sell |
337,648
-86,167
| -20% | -$10.8M | 1.51% | 26 |
|
|
2020
Q2 | $48.3M | Sell |
423,815
-57,215
| -12% | -$6.52M | 2.15% | 20 |
|
|
2020
Q1 | $39.9M | Sell |
481,030
-62,080
| -11% | -$5.15M | 2.57% | 18 |
|
|
2019
Q4 | $69.1M | Sell |
543,110
-126,875
| -19% | -$16.1M | 2.45% | 19 |
|
|
2019
Q3 | $73.1M | Sell |
669,985
-95,610
| -12% | -$10.4M | 2.94% | 10 |
|
|
2019
Q2 | $74.7M | Sell |
765,595
-89,225
| -10% | -$8.71M | 2.84% | 12 |
|
|
2019
Q1 | $75.6M | Buy |
854,820
+23,085
| +3% | +$2.04M | 2.99% | 10 |
|
|
2018
Q4 | $61M | Buy |
831,735
+107,365
| +15% | +$7.87M | 2.77% | 12 |
|
|
2018
Q3 | $61.9M | Buy |
+724,370
| New | +$61.9M | 2% | 24 |
|
|
2016
Q4 | – | Sell |
-804,925
| Closed | -$82.1M | – | 61 |
|
|
2016
Q3 | $82.1M | Sell |
804,925
-1,825
| -0.2% | -$186K | 3.36% | 4 |
|
|
2016
Q2 | $63.2M | Sell |
806,750
-122,600
| -13% | -$9.6M | 2.83% | 9 |
|
|
2016
Q1 | $75.3M | Sell |
929,350
-100,800
| -10% | -$8.17M | 2.9% | 7 |
|
|
2015
Q4 | $86.8M | Buy |
1,030,150
+71,400
| +7% | +$6.02M | 2.32% | 10 |
|
|
2015
Q3 | $83.5M | Sell |
958,750
-275
| -0% | -$23.9K | 2.4% | 8 |
|
|
2015
Q2 | $94.2M | Hold |
959,025
| – | – | 3.26% | 5 |
|
|
2015
Q1 | $96.2M | Sell |
959,025
-135,500
| -12% | -$13.6M | 3.36% | 6 |
|
|
2014
Q4 | $83.6M | Buy |
1,094,525
+417,825
| +62% | +$31.9M | 3.09% | 7 |
|
|
2014
Q3 | $46.3M | Buy |
676,700
+80,050
| +13% | +$5.48M | 1.85% | 22 |
|
|
2014
Q2 | $39.5M | Buy |
596,650
+74,900
| +14% | +$4.96M | 1.51% | 29 |
|
|
2014
Q1 | $30.7M | Sell |
521,750
-2,550
| -0.5% | -$150K | 1.23% | 37 |
|
|
2013
Q4 | $24.1M | Buy |
524,300
+137,825
| +36% | +$6.33M | 1.09% | 40 |
|
|
2013
Q3 | $14.4M | Buy |
386,475
+12,975
| +3% | +$483K | 0.87% | 40 |
|
|
2013
Q2 | $11.6M | Buy |
+373,500
| New | +$11.6M | 0.8% | 42 |
|