BlackRock’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 |
-39,794
| Closed | -$1.46M | – | 3575 |
|
|
2015
Q3 | $1.46M | Buy |
39,794
+4,173
| +12% | +$156K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $1.42M | Buy |
35,621
+22,707
| +176% | +$942K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $526K | Buy |
12,914
+4,109
| +47% | +$142K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $222K | Buy |
8,805
+5,845
| +197% | +$122K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $58K | Hold |
2,960
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $70K | Sell |
2,960
-2,132
| -42% | -$49.4K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $124K | Sell |
5,092
-62,823
| -93% | -$1.25M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.09M | Sell |
67,915
-43,612
| -39% | -$673K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $1.86M | Sell |
111,527
-39,986
| -26% | -$616K | ﹤0.01% | 970 |
|
|
2013
Q2 | $2.05M | Buy |
+151,513
| New | +$2.27M | ﹤0.01% | 934 |
|
