Public Employees Retirement Association of Colorado’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,149
| Closed | -$554K | – | 1917 |
|
|
2015
Q3 | $554K | Sell |
15,149
-37
| -0.2% | -$1.35K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $607K | Buy |
15,186
+11,737
| +340% | +$469K | 0.01% | 1134 |
|
|
2015
Q1 | $141K | Buy |
3,449
+84
| +2% | +$3.43K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $85K | Sell |
3,365
-57
| -2% | -$1.44K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $67K | Sell |
3,422
-33
| -1% | -$646 | ﹤0.01% | 1877 |
|
|
2014
Q2 | $81K | Buy |
3,455
+1,251
| +57% | +$29.3K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $54K | Buy |
2,204
+353
| +19% | +$8.65K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $30K | Hold |
1,851
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q3 | $31K | Buy |
1,851
+181
| +11% | +$3.03K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $23K | Buy |
+1,670
| New | +$23K | ﹤0.01% | 1947 |
|