Allianz Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,363
| Closed | -$3.89M | – | 2072 |
|
|
2015
Q3 | $3.89M | Buy |
106,363
+79,381
| +294% | +$2.9M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $1.08M | Sell |
26,982
-164,478
| -86% | -$6.57M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $7.8M | Sell |
191,460
-148,920
| -44% | -$6.07M | 0.01% | 885 |
|
|
2014
Q4 | $8.59M | Sell |
340,380
-1,456,377
| -81% | -$36.7M | 0.01% | 836 |
|
|
2014
Q3 | $34.6M | Buy |
1,796,757
+360,679
| +25% | +$6.94M | 0.04% | 430 |
|
|
2014
Q2 | $33.7M | Buy |
1,436,078
+455,392
| +46% | +$10.7M | 0.04% | 426 |
|
|
2014
Q1 | $23.2M | Buy |
980,686
+322,576
| +49% | +$7.64M | 0.03% | 501 |
|
|
2013
Q4 | $10.6M | Sell |
658,110
-2,537,680
| -79% | -$40.7M | 0.01% | 703 |
|
|
2013
Q3 | $53.2M | Buy |
3,195,790
+1,203,670
| +60% | +$20M | 0.07% | 325 |
|
|
2013
Q2 | $27M | Buy |
+1,992,120
| New | +$27M | 0.04% | 431 |
|