Morgan Stanley’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 |
-2,053,682
| Closed | -$75.1M | – | 7024 |
|
|
2015
Q3 | $75.1M | Buy |
2,053,682
+204,893
| +11% | +$7.67M | 0.03% | 594 |
|
|
2015
Q2 | $73.9M | Buy |
1,848,789
+1,138,061
| +160% | +$47.2M | 0.03% | 653 |
|
|
2015
Q1 | $29M | Buy |
710,728
+619,408
| +678% | +$21.3M | 0.01% | 1178 |
|
|
2014
Q4 | $2.3M | Sell |
91,320
-13,548
| -13% | -$282K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $2.05M | Sell |
104,868
-19,265
| -16% | -$411K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $2.92M | Buy |
124,133
+14,276
| +13% | +$331K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $2.68M | Buy |
109,857
+18,352
| +20% | +$365K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $1.47M | Sell |
91,505
-63,053
| -41% | -$973K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $2.57M | Sell |
154,558
-304,526
| -66% | -$4.69M | ﹤0.01% | 3021 |
|
|
2013
Q2 | $6.22M | Buy |
+459,084
| New | +$6.88M | ﹤0.01% | 2123 |
|
