Barclays’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 |
-575,935
| Closed | -$20.7M | – | 4249 |
|
|
2015
Q3 | $20.7M | Sell |
575,935
-139,203
| -19% | -$5.01M | 0.03% | 301 |
|
|
2015
Q2 | $27.9M | Sell |
715,138
-70,559
| -9% | -$2.75M | 0.03% | 268 |
|
|
2015
Q1 | $31.4M | Buy |
785,697
+755,299
| +2,485% | +$30.2M | 0.04% | 296 |
|
|
2014
Q4 | $761K | Sell |
30,398
-20,083
| -40% | -$503K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $960K | Sell |
50,481
-16,609
| -25% | -$316K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.54M | Sell |
67,090
-23,741
| -26% | -$546K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $2.18M | Sell |
90,831
-46,082
| -34% | -$1.11M | ﹤0.01% | 1291 |
|
|
2013
Q4 | $2.19M | Buy |
+136,913
| New | +$2.19M | ﹤0.01% | 1352 |
|
|
2013
Q3 | – | Sell |
-38,766
| Closed | -$526K | – | 4428 |
|
|
2013
Q2 | $526K | Buy |
+38,766
| New | +$526K | ﹤0.01% | 2172 |
|