Ruffer LLP’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-985
| Closed | -$229K | – | 108 |
|
|
2021
Q4 | $229K | Buy |
+985
| New | +$229K | 0.01% | 97 |
|
|
2021
Q3 | – | Sell |
-985
| Closed | -$203K | – | 95 |
|
|
2021
Q2 | $203K | Buy |
+985
| New | +$203K | 0.01% | 88 |
|
|
2020
Q1 | – | Sell |
-12,662
| Closed | -$1.61M | – | 87 |
|
|
2019
Q4 | $1.61M | Sell |
12,662
-12,394
| -49% | -$1.58M | 0.05% | 50 |
|
|
2019
Q3 | $2.74M | Sell |
25,056
-28,469
| -53% | -$3.11M | 0.08% | 49 |
|
|
2019
Q2 | $5.22M | Sell |
53,525
-17,548
| -25% | -$1.71M | 0.12% | 47 |
|
|
2019
Q1 | $6.28M | Sell |
71,073
-64,519
| -48% | -$5.7M | 0.16% | 34 |
|
|
2018
Q4 | $9.94M | Buy |
+135,592
| New | +$9.94M | 0.31% | 32 |
|