Fidelity Investments’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 |
-18,883,530
| Closed | -$691M | – | 2834 |
|
2015
Q3 | $691M | Sell |
18,883,530
-1,603,928
| -8% | -$58.7M | 0.1% | 215 |
|
2015
Q2 | $819M | Sell |
20,487,458
-6,700,378
| -25% | -$268M | 0.1% | 208 |
|
2015
Q1 | $1.11B | Sell |
27,187,836
-12,242,122
| -31% | -$499M | 0.14% | 154 |
|
2014
Q4 | $995M | Buy |
39,429,958
+716,859
| +2% | +$18.1M | 0.13% | 170 |
|
2014
Q3 | $756M | Buy |
38,713,099
+8,460,916
| +28% | +$165M | 0.1% | 217 |
|
2014
Q2 | $711M | Buy |
30,252,183
+489,959
| +2% | +$11.5M | 0.1% | 225 |
|
2014
Q1 | $726M | Buy |
29,762,224
+20,162,472
| +210% | +$492M | 0.1% | 210 |
|
2013
Q4 | $154M | Buy |
9,599,752
+719,542
| +8% | +$11.5M | 0.02% | 754 |
|
2013
Q3 | $148M | Sell |
8,880,210
-2,269,338
| -20% | -$37.8M | 0.02% | 760 |
|
2013
Q2 | $151M | Buy |
+11,149,548
| New | +$151M | 0.02% | 707 |
|