Ameriprise’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 |
-741,133
| Closed | -$27.1M | – | 4009 |
|
|
2015
Q3 | $27.1M | Buy |
741,133
+685,486
| +1,232% | +$25.7M | 0.02% | 745 |
|
|
2015
Q2 | $2.22M | Sell |
55,647
-30,285
| -35% | -$1.26M | ﹤0.01% | 2689 |
|
|
2015
Q1 | $3.5M | Buy |
85,932
+59,257
| +222% | +$2.04M | ﹤0.01% | 2286 |
|
|
2014
Q4 | $673K | Buy |
26,675
+21,445
| +410% | +$446K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $102K | Buy |
5,230
+180
| +4% | +$3.84K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $119K | Hold |
5,050
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q1 | $123K | Sell |
5,050
-38,167
| -88% | -$758K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $694K | Sell |
43,217
-177,242
| -80% | -$2.74M | ﹤0.01% | 2770 |
|
|
2013
Q3 | $3.67M | Sell |
220,459
-28,713
| -12% | -$442K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $3.38M | Buy |
+249,172
| New | +$3.73M | ﹤0.01% | 2100 |
|
