Nomura Holdings’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,760
| Closed | -$240K | – | 1721 |
|
|
2015
Q3 | $240K | Sell |
6,760
-27,838
| -80% | -$988K | ﹤0.01% | 937 |
|
|
2015
Q2 | $1.35M | Buy |
34,598
+14,443
| +72% | +$562K | ﹤0.01% | 672 |
|
|
2015
Q1 | $794K | Buy |
20,155
+11,547
| +134% | +$455K | ﹤0.01% | 593 |
|
|
2014
Q4 | $215K | Sell |
8,608
-32,270
| -79% | -$806K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $812K | Sell |
40,878
-353,871
| -90% | -$7.03M | ﹤0.01% | 798 |
|
|
2014
Q2 | $9.25M | Buy |
394,749
+105,253
| +36% | +$2.47M | ﹤0.01% | 160 |
|
|
2014
Q1 | $7.03M | Buy |
289,496
+22,041
| +8% | +$536K | ﹤0.01% | 273 |
|
|
2013
Q4 | $4.28M | Buy |
267,455
+103,689
| +63% | +$1.66M | 0.02% | 368 |
|
|
2013
Q3 | $2.7M | Buy |
163,766
+112,699
| +221% | +$1.86M | 0.02% | 637 |
|
|
2013
Q2 | $693K | Buy |
+51,067
| New | +$693K | 0.01% | 1064 |
|