Charles Schwab’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 |
-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 |
|
