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 |
|
