Guggenheim Capital’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 |
-58,369
| Closed | -$2.13M | – | 3167 |
|
|
2015
Q3 | $2.13M | Sell |
58,369
-39,227
| -40% | -$1.47M | 0.01% | 1549 |
|
|
2015
Q2 | $3.9M | Buy |
97,596
+27,839
| +40% | +$1.15M | 0.01% | 1287 |
|
|
2015
Q1 | $2.84M | Buy |
69,757
+1,149
| +2% | +$39.6K | 0.01% | 1493 |
|
|
2014
Q4 | $1.73M | Sell |
68,608
-28,857
| -30% | -$600K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $1.9M | Buy |
97,465
+53,683
| +123% | +$1.15M | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.03M | Sell |
43,782
-23,720
| -35% | -$550K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $1.65M | Buy |
67,502
+47,598
| +239% | +$946K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $319K | Sell |
19,904
-13,479
| -40% | -$208K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $556K | Buy |
33,383
+4,866
| +17% | +$75K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $386K | Buy |
+28,517
| New | +$427K | ﹤0.01% | 2529 |
|
