Allianz Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,363
| Closed | -$3.89M | – | 2585 |
|
|
2015
Q3 | $3.89M | Buy |
106,363
+79,381
| +294% | +$2.97M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.08M | Sell |
26,982
-164,478
| -86% | -$6.82M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $7.8M | Sell |
191,460
-148,920
| -44% | -$5.13M | 0.01% | 1052 |
|
|
2014
Q4 | $8.59M | Sell |
340,380
-1,456,377
| -81% | -$30.3M | 0.01% | 1018 |
|
|
2014
Q3 | $34.6M | Buy |
1,796,757
+360,679
| +25% | +$7.7M | 0.04% | 445 |
|
|
2014
Q2 | $33.7M | Buy |
1,436,078
+455,392
| +46% | +$10.6M | 0.04% | 432 |
|
|
2014
Q1 | $23.2M | Buy |
980,686
+322,576
| +49% | +$6.41M | 0.03% | 508 |
|
|
2013
Q4 | $10.6M | Sell |
658,110
-2,537,680
| -79% | -$39.2M | 0.01% | 712 |
|
|
2013
Q3 | $53.2M | Buy |
3,195,790
+1,203,670
| +60% | +$18.5M | 0.07% | 330 |
|
|
2013
Q2 | $27M | Buy |
+1,992,120
| New | +$29.8M | 0.04% | 440 |
|
