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 |
-1,600
| Closed | -$58K | – | 7194 |
|
|
2015
Q3 | $58K | Sell |
1,600
-1,600
| -50% | -$59.9K | ﹤0.01% | 4941 |
|
|
2015
Q2 | $125K | Sell |
3,200
-4,300
| -57% | -$178K | ﹤0.01% | 4514 |
|
|
2015
Q1 | $300K | Sell |
7,500
-821,200
| -99% | -$28.3M | ﹤0.01% | 4034 |
|
|
2014
Q4 | $20.7M | Buy |
828,700
+716,700
| +640% | +$14.9M | 0.02% | 741 |
|
|
2014
Q3 | $2.13M | Sell |
112,000
-56,700
| -34% | -$1.21M | ﹤0.01% | 2609 |
|
|
2014
Q2 | $3.88M | Buy |
168,700
+157,200
| +1,367% | +$3.64M | ﹤0.01% | 1988 |
|
|
2014
Q1 | $276K | Sell |
11,500
-39,500
| -77% | -$785K | ﹤0.01% | 4489 |
|
|
2013
Q4 | $816K | Buy |
+51,000
| New | +$787K | ﹤0.01% | 3605 |
|
|
2013
Q3 | – | Sell |
-31,600
| Closed | -$428K | – | 7805 |
|
|
2013
Q2 | $428K | Buy |
+31,600
| New | +$473K | ﹤0.01% | 4396 |
|
