Asset Management One’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 |
-11,033
| Closed | -$387K | – | 1426 |
|
|
2015
Q3 | $387K | Sell |
11,033
-43,286
| -80% | -$1.52M | 0.01% | 1115 |
|
|
2015
Q2 | $2.15M | Sell |
54,319
-607
| -1% | -$24K | 0.03% | 633 |
|
|
2015
Q1 | $2.28M | Sell |
54,926
-54,441
| -50% | -$2.26M | 0.03% | 655 |
|
|
2014
Q4 | $2.79M | Buy |
109,367
+44,134
| +68% | +$1.13M | 0.04% | 585 |
|
|
2014
Q3 | $1.33M | Buy |
65,233
+42,679
| +189% | +$870K | 0.02% | 729 |
|
|
2014
Q2 | $527K | Hold |
22,554
| – | – | 0.01% | 927 |
|
|
2014
Q1 | $534K | Buy |
22,554
+3,199
| +17% | +$75.7K | 0.01% | 903 |
|
|
2013
Q4 | $302K | Hold |
19,355
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $317K | Hold |
19,355
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $270K | Buy |
+19,355
| New | +$270K | ﹤0.01% | 943 |
|