Macquarie Group’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 |
-3,000
| Closed | -$110K | – | 1620 |
|
2015
Q3 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 1478 |
|
2015
Q2 | $120K | Buy |
+3,000
| New | +$120K | ﹤0.01% | 1509 |
|
2015
Q1 | – | Sell |
-60,660
| Closed | -$1.53M | – | 1642 |
|
2014
Q4 | $1.53M | Sell |
60,660
-7,950
| -12% | -$201K | ﹤0.01% | 1078 |
|
2014
Q3 | $1.34M | Sell |
68,610
-19,674
| -22% | -$384K | ﹤0.01% | 1104 |
|
2014
Q2 | $2.08M | Buy |
88,284
+18,994
| +27% | +$446K | ﹤0.01% | 1027 |
|
2014
Q1 | $1.69M | Buy |
+69,290
| New | +$1.69M | ﹤0.01% | 1058 |
|