Janus Henderson Investors US’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 |
-4,035,625
| Closed | -$148M | – | 1253 |
|
|
2015
Q3 | $148M | Sell |
4,035,625
-659,158
| -14% | -$24.1M | 0.13% | 204 |
|
|
2015
Q2 | $188M | Sell |
4,694,783
-25,801
| -0.5% | -$1.03M | 0.15% | 181 |
|
|
2015
Q1 | $192M | Sell |
4,720,584
-2,345,195
| -33% | -$95.6M | 0.16% | 184 |
|
|
2014
Q4 | $178M | Buy |
7,065,779
+3,309,007
| +88% | +$83.5M | 0.15% | 186 |
|
|
2014
Q3 | $73.4M | Buy |
3,756,772
+27,966
| +0.7% | +$546K | 0.07% | 341 |
|
|
2014
Q2 | $87.6M | Buy |
3,728,806
+1,708,790
| +85% | +$40.2M | 0.08% | 296 |
|
|
2014
Q1 | $49.3M | Buy |
2,020,016
+1,649,675
| +445% | +$40.3M | 0.05% | 400 |
|
|
2013
Q4 | $5.94M | Buy |
370,341
+2,494
| +0.7% | +$40K | 0.01% | 746 |
|
|
2013
Q3 | $6.13M | Sell |
367,847
-996
| -0.3% | -$16.6K | 0.01% | 720 |
|
|
2013
Q2 | $5M | Buy |
+368,843
| New | +$5M | 0.01% | 714 |
|