Norges Bank’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 |
-1,065,271
| Closed | -$39M | – | 2310 |
|
|
2015
Q3 | $39M | Buy |
1,065,271
+91,506
| +9% | +$3.35M | 0.02% | 710 |
|
|
2015
Q2 | $38.9M | Sell |
973,765
-77,092
| -7% | -$3.08M | 0.02% | 778 |
|
|
2015
Q1 | $42.8M | Buy |
1,050,857
+137,356
| +15% | +$5.6M | 0.02% | 726 |
|
|
2014
Q4 | $23M | Buy |
913,501
+337,717
| +59% | +$8.52M | 0.01% | 1121 |
|
|
2014
Q3 | $11.2M | Sell |
575,784
-575,784
| -50% | -$11.2M | 0.01% | 1530 |
|
|
2014
Q2 | $27.1M | Buy |
1,151,568
+621,074
| +117% | +$14.6M | 0.01% | 1439 |
|
|
2014
Q1 | $13M | Hold |
530,494
| – | – | 0.01% | 1422 |
|
|
2013
Q4 | $8.51M | Hold |
530,494
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q3 | $8.83M | Hold |
530,494
| – | – | 0.01% | 1633 |
|
|
2013
Q2 | $7.19M | Buy |
+530,494
| New | +$7.19M | ﹤0.01% | 1669 |
|