First Trust Advisors’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 |
-517,660
| Closed | -$18.9M | – | 2377 |
|
|
2015
Q3 | $18.9M | Sell |
517,660
-131,107
| -20% | -$4.8M | 0.05% | 398 |
|
|
2015
Q2 | $25.9M | Sell |
648,767
-43,380
| -6% | -$1.73M | 0.07% | 336 |
|
|
2015
Q1 | $28.2M | Buy |
692,147
+325,495
| +89% | +$13.3M | 0.08% | 278 |
|
|
2014
Q4 | $9.25M | Sell |
366,652
-337,922
| -48% | -$8.53M | 0.03% | 746 |
|
|
2014
Q3 | $13.8M | Sell |
704,574
-17,855
| -2% | -$349K | 0.05% | 562 |
|
|
2014
Q2 | $17M | Buy |
722,429
+190,105
| +36% | +$4.47M | 0.07% | 442 |
|
|
2014
Q1 | $13M | Buy |
532,324
+110,022
| +26% | +$2.69M | 0.06% | 543 |
|
|
2013
Q4 | $6.78M | Buy |
422,302
+192,896
| +84% | +$3.1M | 0.03% | 803 |
|
|
2013
Q3 | $3.82M | Sell |
229,406
-4,253
| -2% | -$70.8K | 0.02% | 998 |
|
|
2013
Q2 | $3.17M | Buy |
+233,659
| New | +$3.17M | 0.02% | 1012 |
|