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
-4,300
Closed -$155K 7192
2015
Q3
$155K Buy
4,300
+2,700
+169% +$101K ﹤0.01% 4316
2015
Q2
$62K Sell
1,600
-59,000
-97% -$2.45M ﹤0.01% 5022
2015
Q1
$2.42M Buy
60,600
+58,500
+2,786% +$2.02M ﹤0.01% 2135
2014
Q4
$53K Sell
2,100
-7,400
-78% -$154K ﹤0.01% 5679
2014
Q3
$181K Sell
9,500
-40,700
-81% -$869K ﹤0.01% 4831
2014
Q2
$1.16M Buy
50,200
+45,100
+884% +$1.05M ﹤0.01% 3194
2014
Q1
$122K Sell
5,100
-2,000
-28% -$39.7K ﹤0.01% 5272
2013
Q4
$114K Buy
+7,100
New +$110K ﹤0.01% 5527
2013
Q3
Sell
-177,300
Closed -$2.4M 7803
2013
Q2
$2.4M Buy
+177,300
New +$2.66M ﹤0.01% 2338

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.