BlackRock Japan’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 |
-135,347
| Closed | -$4.95M | – | 1456 |
|
|
2015
Q3 | $4.95M | Buy |
135,347
+10,365
| +8% | +$388K | 0.02% | 619 |
|
|
2015
Q2 | $5M | Buy |
+124,982
| New | +$5.19M | 0.02% | 647 |
|
|
2014
Q2 | – | Sell |
-525
| Closed | -$13K | – | 1503 |
|
|
2014
Q1 | $13K | Hold |
525
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q4 | $8K | Buy |
+525
| New | +$8.1K | ﹤0.01% | 1302 |
|
|
2013
Q3 | – | Sell |
-4,565
| Closed | -$62K | – | 1462 |
|
|
2013
Q2 | $62K | Buy |
+4,565
| New | +$68.4K | ﹤0.01% | 1054 |
|
