Citigroup’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 |
-1,512,747
| Closed | -$55.3M | – | 8224 |
|
|
2015
Q3 | $55.3M | Buy |
1,512,747
+948,185
| +168% | +$35.5M | 0.05% | 319 |
|
|
2015
Q2 | $22.6M | Buy |
564,562
+354,742
| +169% | +$14.7M | 0.02% | 720 |
|
|
2015
Q1 | $8.55M | Buy |
209,820
+27,167
| +15% | +$936K | 0.01% | 1300 |
|
|
2014
Q4 | $4.61M | Buy |
182,653
+128,932
| +240% | +$2.68M | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1.05M | Sell |
53,721
-7,775
| -13% | -$166K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $1.45M | Sell |
61,496
-118,794
| -66% | -$2.75M | ﹤0.01% | 2699 |
|
|
2014
Q1 | $4.4M | Buy |
180,290
+154,945
| +611% | +$3.08M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $407K | Sell |
25,345
-11,482
| -31% | -$177K | ﹤0.01% | 3998 |
|
|
2013
Q3 | $613K | Buy |
36,827
+20,652
| +128% | +$318K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $218K | Buy |
+16,175
| New | +$242K | ﹤0.01% | 4208 |
|
