Charles Schwab’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Charles Schwab’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-163,682	Closed	-$5.99M	–	3126
2015 Q3	$5.99M	Sell	163,682 -73,752	-31%	-$2.76M	0.01%	1356
2015 Q2	$9.49M	Buy	237,434 +18,931	+9%	+$785K	0.01%	1076
2015 Q1	$8.91M	Buy	218,503 +34,637	+19%	+$1.19M	0.01%	1077
2014 Q4	$4.64M	Buy	183,866 +18,610	+11%	+$387K	0.01%	1504
2014 Q3	$3.23M	Buy	165,256 +21,621	+15%	+$462K	0.01%	1689
2014 Q2	$3.38M	Buy	143,635 +27,702	+24%	+$642K	0.01%	1671
2014 Q1	$2.83M	Buy	115,933 +38,372	+49%	+$762K	0.01%	1754
2013 Q4	$1.25M	Buy	77,561 +5,450	+8%	+$84.1K	﹤0.01%	2167
2013 Q3	$1.22M	Sell	72,111 -84,377	-54%	-$1.3M	﹤0.01%	2126
2013 Q2	$2.13M	Buy	+156,488	New	+$2.34M	﹤0.01%	1719

Other funds holding FSL

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Charles Schwab's FSL Position: Q4 2015 in Review

Charles Schwab sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 163,682 shares — an estimated $5.99M sold.

Charles Schwab first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $9.49M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Charles Schwab reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 163,682 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $5.99M.
Charles Schwab first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Charles Schwab's FREESCALE SEMICONDUCTOR LTD position peaked at $9.49M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.