Waddell & Reed Financial’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $48.9M | Sell |
242,952
-50,509
| -17% | -$10.2M | 0.1% | 235 |
|
|
2020
Q4 | $46.7M | Sell |
293,461
-48,400
| -14% | -$7.7M | 0.1% | 236 |
|
|
2020
Q3 | $42.7M | Sell |
341,861
-16,397
| -5% | -$2.05M | 0.1% | 224 |
|
|
2020
Q2 | $40.9M | Sell |
358,258
-17,637
| -5% | -$2.01M | 0.11% | 221 |
|
|
2020
Q1 | $31.2M | Buy |
375,895
+28,795
| +8% | +$2.39M | 0.1% | 226 |
|
|
2019
Q4 | $44.2M | Buy |
347,100
+75,980
| +28% | +$9.67M | 0.11% | 212 |
|
|
2019
Q3 | $29.6M | Buy |
271,120
+103,820
| +62% | +$11.3M | 0.08% | 273 |
|
|
2019
Q2 | $16.3M | Buy |
+167,300
| New | +$16.3M | 0.04% | 376 |
|
|
2017
Q2 | – | Sell |
-290,500
| Closed | -$30.1M | – | 547 |
|
|
2017
Q1 | $30.1M | Sell |
290,500
-65,900
| -18% | -$6.82M | 0.06% | 301 |
|
|
2016
Q4 | $34.9M | Sell |
356,400
-7,106,351
| -95% | -$696M | 0.08% | 265 |
|
|
2016
Q3 | $761M | Sell |
7,462,751
-630,411
| -8% | -$64.3M | 1.58% | 7 |
|
|
2016
Q2 | $634M | Sell |
8,093,162
-504,256
| -6% | -$39.5M | 1.34% | 12 |
|
|
2016
Q1 | $697M | Sell |
8,597,418
-213,057
| -2% | -$17.3M | 1.31% | 13 |
|
|
2015
Q4 | $742M | Buy |
8,810,475
+961,356
| +12% | +$81M | 1.2% | 17 |
|
|
2015
Q3 | $683M | Buy |
7,849,119
+796,079
| +11% | +$69.3M | 1.12% | 18 |
|
|
2015
Q2 | $693M | Buy |
7,053,040
+1,581,289
| +29% | +$155M | 0.99% | 23 |
|
|
2015
Q1 | $549M | Buy |
5,471,751
+2,604
| +0% | +$261K | 0.76% | 35 |
|
|
2014
Q4 | $418M | Buy |
5,469,147
+884,057
| +19% | +$67.5M | 0.58% | 51 |
|
|
2014
Q3 | $314M | Buy |
4,585,090
+1,184,190
| +35% | +$81M | 0.43% | 72 |
|
|
2014
Q2 | $225M | Buy |
3,400,900
+49,600
| +1% | +$3.28M | 0.33% | 81 |
|
|
2014
Q1 | $197M | Buy |
3,351,300
+1,007,000
| +43% | +$59.2M | 0.3% | 86 |
|
|
2013
Q4 | $108M | Buy |
+2,344,300
| New | +$108M | 0.17% | 146 |
|