Arrowstreet Capital’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
Q3 | – | Sell |
-2,027,627
| Closed | -$81M | – | 1614 |
|
|
2015
Q2 | $81M | Buy |
2,027,627
+395,642
| +24% | +$15.8M | 0.46% | 58 |
|
|
2015
Q1 | $66.5M | Buy |
1,631,985
+998,402
| +158% | +$40.7M | 0.41% | 62 |
|
|
2014
Q4 | $16M | Sell |
633,583
-80,300
| -11% | -$2.03M | 0.09% | 221 |
|
|
2014
Q3 | $13.9M | Sell |
713,883
-430,890
| -38% | -$8.42M | 0.07% | 231 |
|
|
2014
Q2 | $26.9M | Buy |
1,144,773
+172,450
| +18% | +$4.05M | 0.14% | 159 |
|
|
2014
Q1 | $23.7M | Buy |
972,323
+358,844
| +58% | +$8.76M | 0.14% | 159 |
|
|
2013
Q4 | $9.85M | Buy |
613,479
+135,164
| +28% | +$2.17M | 0.05% | 298 |
|
|
2013
Q3 | $7.96M | Sell |
478,315
-375,245
| -44% | -$6.25M | 0.05% | 297 |
|
|
2013
Q2 | $11.6M | Buy |
+853,560
| New | +$11.6M | 0.09% | 202 |
|