FSL
New York State Common Retirement Fund’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-255,000
| Closed | -$9.33M | – | 3201 |
|
|
2015
Q3 | $9.33M | Buy |
255,000
+48,335
| +23% | +$1.77M | 0.01% | 940 |
|
|
2015
Q2 | $8.26M | Buy |
206,665
+168,865
| +447% | +$6.75M | 0.01% | 1054 |
|
|
2015
Q1 | $1.54M | Hold |
37,800
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q4 | $954K | Sell |
37,800
-175,406
| -82% | -$4.43M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $4.16M | Sell |
213,206
-4,975
| -2% | -$97.2K | 0.01% | 1288 |
|
|
2014
Q2 | $5.13M | Buy |
218,181
+92,700
| +74% | +$2.18M | 0.01% | 1247 |
|
|
2014
Q1 | $3.06M | Buy |
+125,481
| New | +$3.06M | ﹤0.01% | 1451 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$9K | – | 1996 |
|
|
2013
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1863 |
|