Deutsche Bank’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
Q4 | – | Sell |
-1,551,000
| Closed | -$56.7M | – | 4981 |
|
|
2015
Q3 | $56.7M | Buy |
1,551,000
+801,317
| +107% | +$29.3M | 0.04% | 458 |
|
|
2015
Q2 | $30M | Buy |
749,683
+82,155
| +12% | +$3.28M | 0.02% | 742 |
|
|
2015
Q1 | $27.2M | Buy |
667,528
+545,502
| +447% | +$22.2M | 0.02% | 782 |
|
|
2014
Q4 | $3.08M | Sell |
122,026
-122,486
| -50% | -$3.09M | ﹤0.01% | 2321 |
|
|
2014
Q3 | $4.77M | Buy |
244,512
+104,318
| +74% | +$2.04M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $3.29M | Sell |
140,194
-204,356
| -59% | -$4.8M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $8.41M | Buy |
344,550
+289,936
| +531% | +$7.08M | 0.01% | 1455 |
|
|
2013
Q4 | $876K | Sell |
54,614
-101,089
| -65% | -$1.62M | ﹤0.01% | 2742 |
|
|
2013
Q3 | $2.59M | Sell |
155,703
-119,423
| -43% | -$1.99M | ﹤0.01% | 2307 |
|
|
2013
Q2 | $3.73M | Buy |
+275,126
| New | +$3.73M | ﹤0.01% | 1801 |
|