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