American International Group’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 |
-2,793
| Closed | -$102K | – | 5198 |
|
|
2015
Q3 | $102K | Buy |
2,793
+218
| +8% | +$8.16K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $103K | Buy |
2,575
+71
| +3% | +$2.95K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $102K | Buy |
2,504
+296
| +13% | +$10.2K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $55.7K | Buy |
2,208
+155
| +8% | +$3.22K | ﹤0.01% | 3925 |
|
|
2014
Q3 | $40.1K | Buy |
2,053
+52
| +3% | +$1.11K | ﹤0.01% | 4065 |
|
|
2014
Q2 | $47K | Buy |
2,001
+186
| +10% | +$4.31K | ﹤0.01% | 3989 |
|
|
2014
Q1 | $44.3K | Buy |
1,815
+212
| +13% | +$4.21K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $25.7K | Sell |
1,603
-182,655
| -99% | -$2.82M | ﹤0.01% | 4036 |
|
|
2013
Q3 | $3.07M | Sell |
184,258
-428,944
| -70% | -$6.61M | 0.02% | 884 |
|
|
2013
Q2 | $8.31M | Buy |
+613,202
| New | +$9.18M | 0.05% | 354 |
|
