A.R.T. Advisors’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,942
| Closed | -$1.75M | – | 1937 |
|
|
2015
Q3 | $1.75M | Sell |
47,942
-14,936
| -24% | -$546K | 0.06% | 420 |
|
|
2015
Q2 | $2.51M | Sell |
62,878
-238,470
| -79% | -$9.53M | 0.08% | 368 |
|
|
2015
Q1 | $12.3M | Buy |
+301,348
| New | +$12.3M | 0.42% | 25 |
|
|
2014
Q3 | – | Sell |
-12,258
| Closed | -$288K | – | 1728 |
|
|
2014
Q2 | $288K | Sell |
12,258
-117,860
| -91% | -$2.77M | 0.02% | 1001 |
|
|
2014
Q1 | $3.18M | Buy |
130,118
+23,706
| +22% | +$579K | 0.17% | 147 |
|
|
2013
Q4 | $1.71M | Sell |
106,412
-79,996
| -43% | -$1.28M | 0.09% | 326 |
|
|
2013
Q3 | $3.1M | Sell |
186,408
-403,730
| -68% | -$6.72M | 0.17% | 172 |
|
|
2013
Q2 | $8M | Buy |
+590,138
| New | +$8M | 0.26% | 80 |
|