BlackRock Institutional Trust’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 |
-2,625,848
| Closed | -$96.1M | – | 4027 |
|
|
2015
Q3 | $96.1M | Buy |
2,625,848
+164,977
| +7% | +$6.18M | 0.02% | 858 |
|
|
2015
Q2 | $98.4M | Sell |
2,460,871
-29,781
| -1% | -$1.24M | 0.02% | 899 |
|
|
2015
Q1 | $102M | Buy |
2,490,652
+76,952
| +3% | +$2.65M | 0.02% | 915 |
|
|
2014
Q4 | $60.9M | Buy |
2,413,700
+3,764
| +0.2% | +$78.3K | 0.01% | 1171 |
|
|
2014
Q3 | $47.1M | Buy |
2,409,936
+14,799
| +0.6% | +$316K | 0.01% | 1286 |
|
|
2014
Q2 | $56.3M | Buy |
2,395,137
+171,313
| +8% | +$3.97M | 0.01% | 1244 |
|
|
2014
Q1 | $54.3M | Buy |
2,223,824
+725,540
| +48% | +$14.4M | 0.01% | 1223 |
|
|
2013
Q4 | $24M | Buy |
1,498,284
+594,637
| +66% | +$9.18M | ﹤0.01% | 1802 |
|
|
2013
Q3 | $15M | Buy |
903,647
+184,129
| +26% | +$2.84M | ﹤0.01% | 2066 |
|
|
2013
Q2 | $9.75M | Buy |
+719,518
| New | +$10.8M | ﹤0.01% | 2331 |
|
