Guggenheim Capital’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 |
-58,369
| Closed | -$2.14M | – | 3167 |
|
|
2015
Q3 | $2.14M | Sell |
58,369
-39,227
| -40% | -$1.43M | 0.01% | 1548 |
|
|
2015
Q2 | $3.9M | Buy |
97,596
+27,839
| +40% | +$1.11M | 0.01% | 1285 |
|
|
2015
Q1 | $2.84M | Buy |
69,757
+1,149
| +2% | +$46.8K | 0.01% | 1489 |
|
|
2014
Q4 | $1.73M | Sell |
68,608
-28,857
| -30% | -$728K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.9M | Buy |
97,465
+53,683
| +123% | +$1.05M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.03M | Sell |
43,782
-23,720
| -35% | -$557K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.65M | Buy |
67,502
+47,598
| +239% | +$1.16M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $319K | Sell |
19,904
-13,479
| -40% | -$216K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $556K | Buy |
33,383
+4,866
| +17% | +$81K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $386K | Buy |
+28,517
| New | +$386K | ﹤0.01% | 2457 |
|