Capital One National Association’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,205
| Closed | -$4.07M | – | 569 |
|
|
2015
Q3 | $4.07M | Sell |
111,205
-416
| -0.4% | -$15.2K | 0.39% | 66 |
|
|
2015
Q2 | $4.46M | Sell |
111,621
-34,187
| -23% | -$1.37M | 0.4% | 64 |
|
|
2015
Q1 | $5.94M | Sell |
145,808
-33,971
| -19% | -$1.38M | 0.54% | 42 |
|
|
2014
Q4 | $4.54M | Sell |
179,779
-86,256
| -32% | -$2.18M | 0.43% | 62 |
|
|
2014
Q3 | $5.2M | Sell |
266,035
-10,438
| -4% | -$204K | 0.51% | 49 |
|
|
2014
Q2 | $6.5M | Sell |
276,473
-417
| -0.2% | -$9.8K | 0.61% | 41 |
|
|
2014
Q1 | $6.76M | Sell |
276,890
-1,862
| -0.7% | -$45.5K | 0.65% | 31 |
|
|
2013
Q4 | $4.47M | Buy |
278,752
+31,954
| +13% | +$513K | 0.43% | 63 |
|
|
2013
Q3 | $4.11M | Buy |
246,798
+26,235
| +12% | +$437K | 0.42% | 58 |
|
|
2013
Q2 | $2.99M | Buy |
+220,563
| New | +$2.99M | 0.32% | 88 |
|