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

Other funds holding FSL

Barclays's FSL Position: Q4 2015 in Review

Barclays sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 575,935 shares — an estimated $20.7M sold.

Barclays first reported a position in FSL in Q2 2013 and held it in 9 quarters. The position peaked at $31.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Barclays reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 575,935 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $20.7M.
  • Barclays first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 9 quarters.
  • Barclays's FREESCALE SEMICONDUCTOR LTD position peaked at $31.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.