Rafferty Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,556
| Closed | -$262K | – | 641 |
|
|
2015
Q2 | $262K | Sell |
6,556
-13,770
| -68% | -$550K | 0.02% | 470 |
|
|
2015
Q1 | $828K | Sell |
20,326
-11,608
| -36% | -$473K | 0.06% | 268 |
|
|
2014
Q4 | $806K | Buy |
31,934
+18,296
| +134% | +$462K | 0.18% | 126 |
|
|
2014
Q3 | $266K | Sell |
13,638
-22,174
| -62% | -$432K | 0.03% | 294 |
|
|
2014
Q2 | $842K | Buy |
35,812
+18,832
| +111% | +$443K | 0.16% | 102 |
|
|
2014
Q1 | $414K | Buy |
+16,980
| New | +$414K | 0.09% | 106 |
|