Oxford Asset Management’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 |
-4,600,000
| Closed | -$168M | – | 1039 |
|
|
2015
Q3 | $168M | Hold |
4,600,000
| – | – | 5.3% | 3 |
|
|
2015
Q2 | $184M | Buy |
4,600,000
+2,001,200
| +77% | +$83M | 4.98% | 1 |
|
|
2015
Q1 | $106M | Buy |
+2,598,800
| New | +$89.5M | 2.7% | 4 |
|
|
2014
Q2 | – | Sell |
-248,874
| Closed | -$6.08M | – | 859 |
|
|
2014
Q1 | $6.08M | Buy |
248,874
+14,892
| +6% | +$296K | 0.18% | 182 |
|
|
2013
Q4 | $3.75M | Buy |
+233,982
| New | +$3.61M | 0.09% | 292 |
|
