BlackRock Fund Advisors’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 |
-1,055,987
| Closed | -$38.6M | – | 4376 |
|
|
2015
Q3 | $38.6M | Sell |
1,055,987
-291,549
| -22% | -$10.9M | 0.01% | 1586 |
|
|
2015
Q2 | $53.9M | Buy |
1,347,536
+123,169
| +10% | +$5.11M | 0.01% | 1473 |
|
|
2015
Q1 | $49.9M | Sell |
1,224,367
-39,176
| -3% | -$1.35M | 0.01% | 1507 |
|
|
2014
Q4 | $31.9M | Buy |
1,263,543
+113,075
| +10% | +$2.35M | 0.01% | 1778 |
|
|
2014
Q3 | $22.5M | Buy |
1,150,468
+93,861
| +9% | +$2M | 0.01% | 1885 |
|
|
2014
Q2 | $24.8M | Buy |
1,056,607
+289,316
| +38% | +$6.71M | 0.01% | 1885 |
|
|
2014
Q1 | $18.7M | Buy |
767,291
+185,733
| +32% | +$3.69M | 0.01% | 2036 |
|
|
2013
Q4 | $9.33M | Buy |
581,558
+14,631
| +3% | +$226K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $9.44M | Buy |
566,927
+199,572
| +54% | +$3.08M | ﹤0.01% | 2399 |
|
|
2013
Q2 | $4.98M | Buy |
+367,355
| New | +$5.5M | ﹤0.01% | 2685 |
|
