JP Morgan Chase’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 |
-2,572,152
| Closed | -$94.1M | – | 4952 |
|
|
2015
Q3 | $94.1M | Sell |
2,572,152
-2,850,310
| -53% | -$107M | 0.03% | 562 |
|
|
2015
Q2 | $217M | Sell |
5,422,462
-67,966
| -1% | -$2.82M | 0.05% | 376 |
|
|
2015
Q1 | $224M | Sell |
5,490,428
-2,305,128
| -30% | -$79.4M | 0.05% | 382 |
|
|
2014
Q4 | $197M | Sell |
7,795,556
-3,879,663
| -33% | -$80.7M | 0.05% | 423 |
|
|
2014
Q3 | $228M | Sell |
11,675,219
-958,413
| -8% | -$20.5M | 0.05% | 377 |
|
|
2014
Q2 | $297M | Buy |
12,633,632
+3,162,583
| +33% | +$73.3M | 0.08% | 297 |
|
|
2014
Q1 | $231M | Buy |
9,471,049
+722,193
| +8% | +$14.3M | 0.06% | 320 |
|
|
2013
Q4 | $140M | Buy |
8,748,856
+2,065,507
| +31% | +$31.9M | 0.04% | 435 |
|
|
2013
Q3 | $111M | Sell |
6,683,349
-1,533,249
| -19% | -$23.6M | 0.03% | 500 |
|
|
2013
Q2 | $111M | Buy |
+8,216,598
| New | +$123M | 0.04% | 473 |
|
