Macquarie Group’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 |
-3,000
| Closed | -$110K | – | 1614 |
|
|
2015
Q3 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q2 | $120K | Buy |
+3,000
| New | +$124K | ﹤0.01% | 1510 |
|
|
2015
Q1 | – | Sell |
-60,660
| Closed | -$1.53M | – | 1639 |
|
|
2014
Q4 | $1.53M | Sell |
60,660
-7,950
| -12% | -$165K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.34M | Sell |
68,610
-19,674
| -22% | -$420K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $2.08M | Buy |
88,284
+18,994
| +27% | +$440K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $1.69M | Buy |
+69,290
| New | +$1.38M | ﹤0.01% | 1058 |
|
