AllianceBernstein’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,138
| Closed | -$2.9M | – | 2974 |
|
|
2015
Q3 | $2.9M | Buy |
79,138
+233
| +0.3% | +$8.52K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $3.15M | Buy |
78,905
+19,027
| +32% | +$761K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $2.44M | Sell |
59,878
-8,000
| -12% | -$326K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.71M | Sell |
67,878
-500
| -0.7% | -$12.6K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $1.34M | Buy |
68,378
+1,050
| +2% | +$20.5K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.58M | Buy |
67,328
+20,001
| +42% | +$470K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $1.16M | Buy |
47,327
+400
| +0.9% | +$9.76K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $753K | Sell |
46,927
-23,182
| -33% | -$372K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $1.17M | Buy |
70,109
+485
| +0.7% | +$8.07K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $943K | Buy |
+69,624
| New | +$943K | ﹤0.01% | 2106 |
|