William Blair Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,868
| Closed | -$2.84M | – | 380 |
|
|
2020
Q4 | $2.84M | Sell |
17,868
-2,090
| -10% | -$332K | 0.01% | 343 |
|
|
2020
Q3 | $2.49M | Hold |
19,958
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $2.28M | Buy |
19,958
+1,420
| +8% | +$162K | 0.01% | 329 |
|
|
2020
Q1 | $1.54M | Sell |
18,538
-34,373
| -65% | -$2.85M | 0.01% | 325 |
|
|
2019
Q4 | $6.73M | Buy |
52,911
+105
| +0.2% | +$13.4K | 0.03% | 316 |
|
|
2019
Q3 | $5.76M | Sell |
52,806
-7,434
| -12% | -$811K | 0.02% | 313 |
|
|
2019
Q2 | $5.88M | Buy |
60,240
+1,074
| +2% | +$105K | 0.02% | 327 |
|
|
2019
Q1 | $5.23M | Buy |
59,166
+27,139
| +85% | +$2.4M | 0.02% | 342 |
|
|
2018
Q4 | $2.35M | Buy |
32,027
+19,842
| +163% | +$1.45M | 0.01% | 361 |
|
|
2018
Q3 | $1.04M | Buy |
+12,185
| New | +$1.04M | ﹤0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-92,613
| Closed | -$9.08M | – | 453 |
|
|
2016
Q4 | $9.08M | Sell |
92,613
-2,968,460
| -97% | -$291M | 0.04% | 317 |
|
|
2016
Q3 | $312M | Sell |
3,061,073
-271,225
| -8% | -$27.7M | 1.18% | 12 |
|
|
2016
Q2 | $261M | Buy |
3,332,298
+94,968
| +3% | +$7.44M | 1.03% | 18 |
|
|
2016
Q1 | $262M | Buy |
3,237,330
+116
| +0% | +$9.4K | 1.04% | 14 |
|
|
2015
Q4 | $273M | Buy |
3,237,214
+932,428
| +40% | +$78.6M | 1.1% | 15 |
|
|
2015
Q3 | $201M | Buy |
+2,304,786
| New | +$201M | 0.41% | 59 |
|