Penn Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-349,314
| Closed | -$6.82M | – | 326 |
|
|
2014
Q3 | $6.82M | Sell |
349,314
-8,000
| -2% | -$156K | 0.29% | 123 |
|
|
2014
Q2 | $8.4M | Sell |
357,314
-70,336
| -16% | -$1.65M | 0.33% | 111 |
|
|
2014
Q1 | $10.4M | Sell |
427,650
-126,928
| -23% | -$3.1M | 0.4% | 96 |
|
|
2013
Q4 | $8.9M | Sell |
554,578
-157,415
| -22% | -$2.53M | 0.32% | 111 |
|
|
2013
Q3 | $11.9M | Sell |
711,993
-58,625
| -8% | -$976K | 0.49% | 69 |
|
|
2013
Q2 | $10.4M | Buy |
+770,618
| New | +$10.4M | 0.43% | 79 |
|