Credit Suisse’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 |
-764,063
| Closed | -$27.9M | – | 4514 |
|
|
2015
Q3 | $27.9M | Buy |
764,063
+211,779
| +38% | +$7.93M | 0.03% | 579 |
|
|
2015
Q2 | $22.1M | Buy |
552,284
+189,069
| +52% | +$7.84M | 0.02% | 798 |
|
|
2015
Q1 | $14.8M | Sell |
363,215
-1,752,394
| -83% | -$60.4M | 0.01% | 977 |
|
|
2014
Q4 | $53.4M | Sell |
2,115,609
-126,496
| -6% | -$2.63M | 0.05% | 441 |
|
|
2014
Q3 | $43.8M | Buy |
2,242,105
+2,038,159
| +999% | +$43.5M | 0.04% | 561 |
|
|
2014
Q2 | $4.79M | Buy |
203,946
+102,911
| +102% | +$2.39M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $2.47M | Sell |
101,035
-96,872
| -49% | -$1.92M | ﹤0.01% | 2354 |
|
|
2013
Q4 | $3.18M | Buy |
197,907
+64,259
| +48% | +$992K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $2.23M | Sell |
133,648
-59,661
| -31% | -$919K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $2.62M | Buy |
+193,309
| New | +$2.89M | ﹤0.01% | 2068 |
|
