KPF
FSL
K2 Principal Fund’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,681
| Closed | -$574K | – | 203 |
|
|
2015
Q3 | $574K | Sell |
15,681
-51,683
| -77% | -$1.89M | 0.09% | 73 |
|
|
2015
Q2 | $2.69M | Sell |
67,364
-118,537
| -64% | -$4.74M | 0.48% | 42 |
|
|
2015
Q1 | $7.58M | Buy |
+185,901
| New | +$7.58M | 1.6% | 11 |
|