Parametric Portfolio Associates’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-261,766
| Closed | -$9.58M | – | 4036 |
|
|
2015
Q3 | $9.58M | Sell |
261,766
-18,443
| -7% | -$675K | 0.02% | 765 |
|
|
2015
Q2 | $11.2M | Sell |
280,209
-103,155
| -27% | -$4.12M | 0.02% | 748 |
|
|
2015
Q1 | $15.6M | Buy |
383,364
+56,755
| +17% | +$2.31M | 0.03% | 588 |
|
|
2014
Q4 | $8.24M | Buy |
326,609
+46,073
| +16% | +$1.16M | 0.02% | 863 |
|
|
2014
Q3 | $5.48M | Buy |
280,536
+9,019
| +3% | +$176K | 0.01% | 1125 |
|
|
2014
Q2 | $6.38M | Buy |
271,517
+20,202
| +8% | +$475K | 0.01% | 1007 |
|
|
2014
Q1 | $6.14M | Sell |
251,315
-7,721
| -3% | -$188K | 0.01% | 999 |
|
|
2013
Q4 | $4.16M | Buy |
259,036
+124,003
| +92% | +$1.99M | 0.01% | 1262 |
|
|
2013
Q3 | $2.25M | Buy |
135,033
+19,885
| +17% | +$331K | 0.01% | 1824 |
|
|
2013
Q2 | $1.56M | Buy |
+115,148
| New | +$1.56M | ﹤0.01% | 2062 |
|