First Trust Advisors’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
-517,660
Closed -$18.9M – 2377
2015
Q3
$18.9M Sell
517,660
-131,107
-20% -$4.91M 0.05% 398
2015
Q2
$25.9M Sell
648,767
-43,380
-6% -$1.8M 0.07% 336
2015
Q1
$28.2M Buy
692,147
+325,495
+89% +$11.2M 0.08% 278
2014
Q4
$9.25M Sell
366,652
-337,922
-48% -$7.03M 0.03% 746
2014
Q3
$13.8M Sell
704,574
-17,855
-2% -$381K 0.05% 562
2014
Q2
$17M Buy
722,429
+190,105
+36% +$4.41M 0.07% 442
2014
Q1
$13M Buy
532,324
+110,022
+26% +$2.19M 0.06% 543
2013
Q4
$6.78M Buy
422,302
+192,896
+84% +$2.98M 0.03% 803
2013
Q3
$3.82M Sell
229,406
-4,253
-2% -$65.5K 0.02% 998
2013
Q2
$3.17M Buy
+233,659
New +$3.5M 0.02% 1012

Other funds holding FSL

First Trust Advisors's FSL Position: Q4 2015 in Review

First Trust Advisors sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 517,660 shares — an estimated $18.9M sold.

First Trust Advisors first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $28.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • First Trust Advisors reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 517,660 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $18.9M.
  • First Trust Advisors first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's FREESCALE SEMICONDUCTOR LTD position peaked at $28.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.