Northern Trust’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 |
-567,679
| Closed | -$20.8M | – | 4361 |
|
|
2015
Q3 | $20.8M | Sell |
567,679
-1,718
| -0.3% | -$64.3K | 0.01% | 1467 |
|
|
2015
Q2 | $22.8M | Buy |
569,397
+146,293
| +35% | +$6.07M | 0.01% | 1481 |
|
|
2015
Q1 | $17.2M | Sell |
423,104
-6,850
| -2% | -$236K | 0.01% | 1695 |
|
|
2014
Q4 | $10.8M | Sell |
429,954
-29,709
| -6% | -$618K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $8.98M | Sell |
459,663
-29,215
| -6% | -$624K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $11.5M | Buy |
488,878
+100,593
| +26% | +$2.33M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $9.48M | Buy |
388,285
+149,156
| +62% | +$2.96M | ﹤0.01% | 2141 |
|
|
2013
Q4 | $3.84M | Buy |
239,129
+2,289
| +1% | +$35.3K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $3.94M | Buy |
236,840
+14,556
| +7% | +$224K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $3.01M | Buy |
+222,284
| New | +$3.33M | ﹤0.01% | 2731 |
|
