BlackRock Group’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
-573,827
Closed -$21M 3104
2015
Q3
$21M Buy
573,827
+207,873
+57% +$7.78M 0.01% 756
2015
Q2
$14.6M Buy
365,954
+219,091
+149% +$9.09M 0.01% 870
2015
Q1
$5.99M Buy
146,863
+96,915
+194% +$3.34M ﹤0.01% 1083
2014
Q4
$1.26M Buy
49,948
+7,224
+17% +$150K ﹤0.01% 1753
2014
Q3
$835K Buy
42,724
+13,560
+46% +$290K ﹤0.01% 1891
2014
Q2
$686K Sell
29,164
-30,027
-51% -$696K ﹤0.01% 2044
2014
Q1
$1.45M Sell
59,191
-1,180,786
-95% -$23.5M ﹤0.01% 1800
2013
Q4
$19.9M Sell
1,239,977
-817,589
-40% -$12.6M 0.01% 767
2013
Q3
$34.3M Buy
2,057,566
+124,452
+6% +$1.92M 0.02% 637
2013
Q2
$26.2M Buy
+1,933,114
New +$29M 0.02% 654

Other funds holding FSL

BlackRock Group's FSL Position: Q4 2015 in Review

BlackRock Group sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 573,827 shares — an estimated $21M sold.

BlackRock Group first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • BlackRock Group reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 573,827 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $21M.
  • BlackRock Group first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's FREESCALE SEMICONDUCTOR LTD position peaked at $34.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.