Analytic 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 |
-290,865
| Closed | -$10.6M | – | 721 |
|
|
2015
Q3 | $10.6M | Buy |
290,865
+283,525
| +3,863% | +$10.4M | 0.14% | 140 |
|
|
2015
Q2 | $293K | Buy |
+7,340
| New | +$293K | ﹤0.01% | 512 |
|
|
2015
Q1 | – | Sell |
-102,241
| Closed | -$2.58M | – | 653 |
|
|
2014
Q4 | $2.58M | Buy |
+102,241
| New | +$2.58M | 0.04% | 228 |
|
|
2013
Q3 | – | Sell |
-31,777
| Closed | -$431K | – | 611 |
|
|
2013
Q2 | $431K | Buy |
+31,777
| New | +$431K | 0.01% | 458 |
|