Jacobs Levy Equity Management’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
Q2 | – | Sell |
-144,460
| Closed | -$5.89M | – | 913 |
|
|
2015
Q1 | $5.89M | Sell |
144,460
-211,917
| -59% | -$8.64M | 0.1% | 210 |
|
|
2014
Q4 | $8.99M | Sell |
356,377
-426,600
| -54% | -$10.8M | 0.15% | 178 |
|
|
2014
Q3 | $15.3M | Buy |
782,977
+346,800
| +80% | +$6.77M | 0.26% | 129 |
|
|
2014
Q2 | $10.3M | Buy |
+436,177
| New | +$10.3M | 0.17% | 172 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$266K | – | 1106 |
|
|
2013
Q3 | $266K | Buy |
+16,000
| New | +$266K | ﹤0.01% | 819 |
|