IBM Retirement Fund’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 |
-23,754
| Closed | -$869K | – | 1131 |
|
|
2015
Q3 | $869K | Sell |
23,754
-3,358
| -12% | -$126K | 0.02% | 701 |
|
|
2015
Q2 | $1.08M | Buy |
27,112
+5,448
| +25% | +$226K | 0.02% | 721 |
|
|
2015
Q1 | $883K | Sell |
21,664
-34
| -0.2% | -$1.17K | 0.02% | 802 |
|
|
2014
Q4 | $547K | Buy |
21,698
+2,473
| +13% | +$51.4K | 0.01% | 941 |
|
|
2014
Q3 | $375K | Sell |
19,225
-2,891
| -13% | -$61.7K | 0.01% | 984 |
|
|
2014
Q2 | $524K | Buy |
22,116
+6,053
| +38% | +$140K | 0.01% | 974 |
|
|
2014
Q1 | $396K | Sell |
16,063
-5,968
| -27% | -$119K | 0.01% | 979 |
|
|
2013
Q4 | $353K | Sell |
22,031
-2,279
| -9% | -$35.2K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $405K | Sell |
24,310
-1,864
| -7% | -$28.7K | 0.01% | 992 |
|
|
2013
Q2 | $355K | Buy |
+26,174
| New | +$392K | ﹤0.01% | 1007 |
|
