Barclays’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 |
-575,935
| Closed | -$20.7M | – | 7193 |
|
|
2015
Q3 | $20.7M | Sell |
575,935
-139,203
| -19% | -$5.21M | 0.03% | 585 |
|
|
2015
Q2 | $27.9M | Sell |
715,138
-70,559
| -9% | -$2.93M | 0.03% | 498 |
|
|
2015
Q1 | $31.4M | Buy |
785,697
+755,299
| +2,485% | +$26M | 0.04% | 484 |
|
|
2014
Q4 | $761K | Sell |
30,398
-20,083
| -40% | -$418K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $960K | Sell |
50,481
-16,609
| -25% | -$355K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $1.54M | Sell |
67,090
-23,741
| -26% | -$550K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $2.18M | Sell |
90,831
-46,082
| -34% | -$916K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $2.19M | Buy |
+136,913
| New | +$2.11M | ﹤0.01% | 2575 |
|
|
2013
Q3 | – | Sell |
-38,766
| Closed | -$526K | – | 7804 |
|
|
2013
Q2 | $526K | Buy |
+38,766
| New | +$581K | ﹤0.01% | 4147 |
|
