Geode Capital Management’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 |
-589,302
| Closed | -$21.5M | – | 4188 |
|
|
2015
Q3 | $21.5M | Buy |
589,302
+16,621
| +3% | +$622K | 0.01% | 849 |
|
|
2015
Q2 | $22.9M | Buy |
572,681
+32,091
| +6% | +$1.33M | 0.01% | 858 |
|
|
2015
Q1 | $22M | Buy |
540,590
+33,973
| +7% | +$1.17M | 0.01% | 868 |
|
|
2014
Q4 | $12.8M | Buy |
506,617
+17,302
| +4% | +$360K | 0.01% | 1145 |
|
|
2014
Q3 | $9.55M | Buy |
489,315
+4,368
| +0.9% | +$93.3K | 0.01% | 1285 |
|
|
2014
Q2 | $11.4M | Buy |
484,947
+19,126
| +4% | +$443K | 0.01% | 1208 |
|
|
2014
Q1 | $11.4M | Buy |
465,821
+221,455
| +91% | +$4.4M | 0.01% | 1164 |
|
|
2013
Q4 | $3.92M | Buy |
244,366
+31,971
| +15% | +$493K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $3.54M | Buy |
212,395
+20,547
| +11% | +$317K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $2.6M | Buy |
+191,848
| New | +$2.87M | ﹤0.01% | 1866 |
|
