Alyeska Investment Group’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 |
-516,073
| Closed | -$18.9M | – | 544 |
|
|
2015
Q3 | $18.9M | Sell |
516,073
-683,927
| -57% | -$25M | 0.22% | 159 |
|
|
2015
Q2 | $48M | Buy |
1,200,000
+800,000
| +200% | +$32M | 0.54% | 42 |
|
|
2015
Q1 | $16.3M | Buy |
400,000
+273,322
| +216% | +$11.1M | 0.23% | 164 |
|
|
2014
Q4 | $3.2M | Sell |
126,678
-485,479
| -79% | -$12.2M | 0.05% | 295 |
|
|
2014
Q3 | $12M | Buy |
612,157
+209,359
| +52% | +$4.09M | 0.25% | 151 |
|
|
2014
Q2 | $9.47M | Buy |
+402,798
| New | +$9.47M | 0.21% | 154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 397 |
|