AMP Capital Investors’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 |
-57,604
| Closed | -$2.01M | – | 1297 |
|
|
2015
Q3 | $2.01M | Sell |
57,604
-18,114
| -24% | -$632K | 0.01% | 690 |
|
|
2015
Q2 | $3M | Buy |
75,718
+50,603
| +201% | +$2M | 0.02% | 601 |
|
|
2015
Q1 | $1.04M | Buy |
25,115
+15,939
| +174% | +$661K | 0.01% | 881 |
|
|
2014
Q4 | $234K | Buy |
+9,176
| New | +$234K | ﹤0.01% | 1096 |
|
|
2014
Q3 | – | Sell |
-9,176
| Closed | -$215K | – | 1253 |
|
|
2014
Q2 | $215K | Sell |
9,176
-7,043
| -43% | -$165K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $384K | Buy |
16,219
+5,423
| +50% | +$128K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $170K | Buy |
+10,796
| New | +$170K | ﹤0.01% | 1189 |
|
|
2013
Q3 | – | Sell |
-17,768
| Closed | -$249K | – | 1376 |
|
|
2013
Q2 | $249K | Buy |
+17,768
| New | +$249K | ﹤0.01% | 1233 |
|