NIP
FSL
Nicholas Investment Partners’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-195,175
| Closed | -$4.92M | – | 370 |
|
|
2014
Q4 | $4.92M | Buy |
195,175
+32,771
| +20% | +$827K | 0.31% | 126 |
|
|
2014
Q3 | $3.17M | Sell |
162,404
-48,816
| -23% | -$953K | 0.2% | 184 |
|
|
2014
Q2 | $4.96M | Buy |
211,220
+87,814
| +71% | +$2.06M | 0.29% | 99 |
|
|
2014
Q1 | $3.01M | Sell |
123,406
-5,802
| -4% | -$142K | 0.25% | 133 |
|
|
2013
Q4 | $2.07M | Sell |
129,208
-53,813
| -29% | -$864K | 0.16% | 201 |
|
|
2013
Q3 | $3.05M | Buy |
+183,021
| New | +$3.05M | 0.25% | 105 |
|