Federated Hermes’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 |
-28,400
| Closed | -$1.04M | – | 2229 |
|
|
2015
Q3 | $1.04M | Buy |
28,400
+5,700
| +25% | +$213K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $907K | Buy |
22,700
+1,800
| +9% | +$74.7K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $852K | Buy |
+20,900
| New | +$720K | ﹤0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$363K | – | 2119 |
|
|
2014
Q3 | $363K | Buy |
18,600
+16,900
| +994% | +$361K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $40K | Hold |
1,700
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q1 | $41K | Buy |
+1,700
| New | +$33.8K | ﹤0.01% | 1668 |
|
|
2013
Q4 | – | Sell |
-158
| Closed | -$3K | – | 1834 |
|
|
2013
Q3 | $3K | Buy |
+158
| New | +$2.44K | ﹤0.01% | 1708 |
|
