Aperio 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 |
-23,564
| Closed | -$862K | – | 2066 |
|
|
2015
Q3 | $862K | Buy |
23,564
+1,371
| +6% | +$51.3K | 0.01% | 1038 |
|
|
2015
Q2 | $887K | Buy |
22,193
+458
| +2% | +$19K | 0.01% | 1023 |
|
|
2015
Q1 | $886K | Buy |
21,735
+512
| +2% | +$17.6K | 0.01% | 980 |
|
|
2014
Q4 | $535K | Buy |
21,223
+7,213
| +51% | +$150K | 0.01% | 1185 |
|
|
2014
Q3 | $274K | Buy |
14,010
+1,288
| +10% | +$27.5K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $299K | Sell |
12,722
-38
| -0.3% | -$881 | ﹤0.01% | 1404 |
|
|
2014
Q1 | $311K | Buy |
+12,760
| New | +$254K | ﹤0.01% | 1594 |
|
|
2013
Q4 | – | Sell |
-11,858
| Closed | -$183K | – | 1805 |
|
|
2013
Q3 | $197K | Buy |
+11,858
| New | +$183K | ﹤0.01% | 1652 |
|
