Redwood Investments’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 |
-109,517
| Closed | -$13.7M | – | 131 |
|
|
2020
Q3 | $13.7M | Sell |
109,517
-19,468
| -15% | -$2.43M | 1.15% | 39 |
|
|
2020
Q2 | $14.7M | Buy |
128,985
+10,909
| +9% | +$1.24M | 1.3% | 36 |
|
|
2020
Q1 | $9.79M | Buy |
+118,076
| New | +$9.79M | 1.16% | 45 |
|
|
2019
Q4 | – | Sell |
-147,893
| Closed | -$16.1M | – | 127 |
|
|
2019
Q3 | $16.1M | Sell |
147,893
-7,677
| -5% | -$838K | 1.24% | 33 |
|
|
2019
Q2 | $15.2M | Buy |
+155,570
| New | +$15.2M | 1.12% | 35 |
|
|
2013
Q4 | – | Sell |
-401,935
| Closed | -$15M | – | 191 |
|
|
2013
Q3 | $15M | Buy |
401,935
+94,288
| +31% | +$3.51M | 2.12% | 13 |
|
|
2013
Q2 | $9.54M | Buy |
+307,647
| New | +$9.54M | 1.47% | 26 |
|