OAC
FSL

OMERS Administration Corp’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

OMERS Administration Corp’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-589,700
Closed -$21.6M – 580
2015
Q3 		$21.6M Buy
589,700
+62,600
+12% +$2.29M 0.63% 41
2015
Q2 		$21.1M Sell
527,100
-99,200
-16% -$3.96M 0.84% 33
2015
Q1 		$25.5M Buy
626,300
+607,700
+3,267% +$24.8M 0.96% 24
2014
Q4 		$469K Buy
+18,600
New +$469K 0.01% 326