Teachers Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $111M | Buy |
1,256,199
+30,522
| +2% | +$2.7M | 0.14% | 145 |
|
|
2018
Q4 | $89.8M | Sell |
1,225,677
-123,592
| -9% | -$9.06M | 0.13% | 159 |
|
|
2018
Q3 | $115M | Buy |
1,349,269
+626,160
| +87% | +$53.5M | 0.14% | 146 |
|
|
2018
Q2 | $79M | Sell |
723,109
-25,024
| -3% | -$2.73M | 0.1% | 225 |
|
|
2018
Q1 | $87.5M | Buy |
748,133
+48,010
| +7% | +$5.62M | 0.11% | 207 |
|
|
2017
Q4 | $82M | Sell |
700,123
-138,573
| -17% | -$16.2M | 0.11% | 216 |
|
|
2017
Q3 | $94.8M | Sell |
838,696
-10,792
| -1% | -$1.22M | 0.13% | 180 |
|
|
2017
Q2 | $93M | Buy |
849,488
+414,263
| +95% | +$45.3M | 0.13% | 189 |
|
|
2017
Q1 | $45M | Sell |
435,225
-32,740
| -7% | -$3.39M | 0.07% | 363 |
|
|
2016
Q4 | $45.9M | Sell |
467,965
-155,021
| -25% | -$15.2M | 0.07% | 325 |
|
|
2016
Q3 | $63.6M | Sell |
622,986
-285,523
| -31% | -$29.1M | 0.11% | 232 |
|
|
2016
Q2 | $71.2M | Buy |
908,509
+462,160
| +104% | +$36.2M | 0.12% | 196 |
|
|
2016
Q1 | $36.2M | Sell |
446,349
-585,854
| -57% | -$47.5M | 0.07% | 364 |
|
|
2015
Q4 | $87M | Buy |
1,032,203
+372,157
| +56% | +$31.4M | 0.16% | 130 |
|
|
2015
Q3 | $57.5M | Sell |
660,046
-181,590
| -22% | -$15.8M | 0.11% | 220 |
|
|
2015
Q2 | $82.6M | Sell |
841,636
-254,578
| -23% | -$25M | 0.15% | 153 |
|
|
2015
Q1 | $110M | Sell |
1,096,214
-143,148
| -12% | -$14.4M | 0.21% | 96 |
|
|
2014
Q4 | $94.7M | Sell |
1,239,362
-40,240
| -3% | -$3.07M | 0.18% | 114 |
|
|
2014
Q3 | $87.6M | Buy |
1,279,602
+160,017
| +14% | +$10.9M | 0.18% | 117 |
|
|
2014
Q2 | $74.1M | Sell |
1,119,585
-232,218
| -17% | -$15.4M | 0.15% | 150 |
|
|
2014
Q1 | $79.5M | Sell |
1,351,803
-200,117
| -13% | -$11.8M | 0.17% | 129 |
|
|
2013
Q4 | $71.3M | Buy |
1,551,920
+557,834
| +56% | +$25.6M | 0.16% | 146 |
|
|
2013
Q3 | $37M | Buy |
994,086
+96,247
| +11% | +$3.58M | 0.09% | 272 |
|
|
2013
Q2 | $27.8M | Buy |
+897,839
| New | +$27.8M | 0.07% | 339 |
|