Millennium Management’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 |
-24,870
| Closed | -$910K | – | 4070 |
|
|
2015
Q3 | $910K | Sell |
24,870
-138,244
| -85% | -$5.18M | ﹤0.01% | 2337 |
|
|
2015
Q2 | $6.52M | Sell |
163,114
-409,896
| -72% | -$17M | 0.01% | 1219 |
|
|
2015
Q1 | $23.4M | Sell |
573,010
-205,715
| -26% | -$7.09M | 0.04% | 583 |
|
|
2014
Q4 | $19.6M | Buy |
778,725
+105,751
| +16% | +$2.2M | 0.04% | 615 |
|
|
2014
Q3 | $13.1M | Buy |
672,974
+129,850
| +24% | +$2.77M | 0.03% | 720 |
|
|
2014
Q2 | $12.8M | Buy |
543,124
+29,054
| +6% | +$674K | 0.04% | 697 |
|
|
2014
Q1 | $12.5M | Sell |
514,070
-368,638
| -42% | -$7.32M | 0.04% | 673 |
|
|
2013
Q4 | $14.2M | Buy |
882,708
+383,571
| +77% | +$5.92M | 0.04% | 515 |
|
|
2013
Q3 | $8.31M | Sell |
499,137
-219,103
| -31% | -$3.38M | 0.03% | 796 |
|
|
2013
Q2 | $9.73M | Buy |
+718,240
| New | +$10.8M | 0.03% | 622 |
|
