Newbrook Capital Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,232
| Closed | -$19.4M | – | 29 |
|
|
2021
Q2 | $19.4M | Buy |
+94,232
| New | +$19.4M | 1.31% | 26 |
|
|
2021
Q1 | – | Sell |
-147,162
| Closed | -$23.4M | – | 35 |
|
|
2020
Q4 | $23.4M | Sell |
147,162
-257,329
| -64% | -$40.9M | 1.41% | 26 |
|
|
2020
Q3 | $50.5M | Buy |
+404,491
| New | +$50.5M | 3.51% | 16 |
|
|
2014
Q4 | – | Sell |
-766,509
| Closed | -$52.5M | – | 29 |
|
|
2014
Q3 | $52.5M | Sell |
766,509
-449,672
| -37% | -$30.8M | 5.7% | 7 |
|
|
2014
Q2 | $80.5M | Buy |
+1,216,181
| New | +$80.5M | 9.47% | 3 |
|