Bank of New York Mellon’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 |
-381,590
| Closed | -$14M | – | 4382 |
|
|
2015
Q3 | $14M | Buy |
381,590
+19,686
| +5% | +$720K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $14.5M | Sell |
361,904
-21,321
| -6% | -$852K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $15.6M | Sell |
383,225
-22,662
| -6% | -$924K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $10.2M | Sell |
405,887
-13,611
| -3% | -$343K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $8.19M | Sell |
419,498
-28,007
| -6% | -$547K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $10.5M | Buy |
447,505
+43,027
| +11% | +$1.01M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $9.87M | Buy |
404,478
+104,326
| +35% | +$2.55M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $4.82M | Sell |
300,152
-57,148
| -16% | -$917K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $5.95M | Buy |
357,300
+42,132
| +13% | +$702K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $4.27M | Buy |
+315,168
| New | +$4.27M | ﹤0.01% | 2283 |
|