Invesco’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 |
-49,234
| Closed | -$1.8M | – | 3813 |
|
|
2015
Q3 | $1.8M | Sell |
49,234
-56,872
| -54% | -$2.13M | ﹤0.01% | 2575 |
|
|
2015
Q2 | $4.24M | Sell |
106,106
-45,141
| -30% | -$1.87M | ﹤0.01% | 2119 |
|
|
2015
Q1 | $6.17M | Buy |
151,247
+68,787
| +83% | +$2.37M | ﹤0.01% | 1833 |
|
|
2014
Q4 | $2.08M | Buy |
82,460
+2,796
| +4% | +$58.1K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $1.56M | Buy |
79,664
+11,871
| +18% | +$253K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.59M | Buy |
67,793
+1,584
| +2% | +$36.7K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $1.62M | Buy |
66,209
+20,054
| +43% | +$398K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $740K | Buy |
46,155
+4,230
| +10% | +$65.3K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $698K | Sell |
41,925
-22,566
| -35% | -$348K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $874K | Buy |
+64,491
| New | +$966K | ﹤0.01% | 2962 |
|
