Neuberger Berman 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 |
-482,896
| Closed | -$17.7M | – | 1633 |
|
|
2015
Q3 | $17.7M | Sell |
482,896
-107,636
| -18% | -$4.03M | 0.02% | 677 |
|
|
2015
Q2 | $23.6M | Sell |
590,532
-461,526
| -44% | -$19.1M | 0.03% | 643 |
|
|
2015
Q1 | $42.9M | Sell |
1,052,058
-496,909
| -32% | -$17.1M | 0.05% | 460 |
|
|
2014
Q4 | $39.1M | Sell |
1,548,967
-979,738
| -39% | -$20.4M | 0.04% | 478 |
|
|
2014
Q3 | $49.4M | Buy |
2,528,705
+1,659,974
| +191% | +$35.4M | 0.05% | 434 |
|
|
2014
Q2 | $20.4M | Buy |
868,731
+37,642
| +5% | +$873K | 0.02% | 653 |
|
|
2014
Q1 | $20.3M | Sell |
831,089
-4,156
| -0.5% | -$82.6K | 0.02% | 645 |
|
|
2013
Q4 | $13.4M | Sell |
835,245
-30,326
| -4% | -$468K | 0.01% | 737 |
|
|
2013
Q3 | $14.4M | Sell |
865,571
-14,925
| -2% | -$230K | 0.02% | 703 |
|
|
2013
Q2 | $11.9M | Buy |
+880,496
| New | +$13.2M | 0.01% | 718 |
|
