Bank of America’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 |
-72,555
| Closed | -$2.65M | – | 6478 |
|
|
2015
Q3 | $2.65M | Sell |
72,555
-277,857
| -79% | -$10.2M | ﹤0.01% | 2854 |
|
|
2015
Q2 | $14M | Buy |
350,412
+53,618
| +18% | +$2.14M | ﹤0.01% | 1309 |
|
|
2015
Q1 | $12.1M | Sell |
296,794
-683,417
| -70% | -$27.9M | ﹤0.01% | 1375 |
|
|
2014
Q4 | $24.7M | Buy |
980,211
+942,890
| +2,526% | +$23.8M | 0.01% | 963 |
|
|
2014
Q3 | $729K | Buy |
37,321
+9,939
| +36% | +$194K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $644K | Sell |
27,382
-27,987
| -51% | -$658K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $1.35M | Buy |
55,369
+22,050
| +66% | +$538K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $534K | Sell |
33,319
-29,778
| -47% | -$477K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $1.05M | Buy |
63,097
+3,355
| +6% | +$55.9K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $809K | Buy |
+59,742
| New | +$809K | ﹤0.01% | 3327 |
|