Chicago Equity Partners’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
Q2 | – | Sell |
-19,865
| Closed | -$810K | – | 551 |
|
|
2015
Q1 | $810K | Sell |
19,865
-679,970
| -97% | -$27.7M | 0.02% | 291 |
|
|
2014
Q4 | $17.7M | Buy |
699,835
+357,220
| +104% | +$9.01M | 0.48% | 71 |
|
|
2014
Q3 | $6.69M | Buy |
342,615
+273,990
| +399% | +$5.35M | 0.18% | 128 |
|
|
2014
Q2 | $1.61M | Buy |
+68,625
| New | +$1.61M | 0.04% | 238 |
|
|
2013
Q4 | – | Sell |
-38,725
| Closed | -$644K | – | 501 |
|
|
2013
Q3 | $644K | Sell |
38,725
-929,460
| -96% | -$15.5M | 0.02% | 326 |
|
|
2013
Q2 | $13.1M | Buy |
+968,185
| New | +$13.1M | 0.41% | 78 |
|