RhumbLine Advisers’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 |
-102,992
| Closed | -$3.77M | – | 3045 |
|
|
2015
Q3 | $3.77M | Buy |
102,992
+3,184
| +3% | +$119K | 0.01% | 953 |
|
|
2015
Q2 | $3.99M | Buy |
99,808
+9,828
| +11% | +$408K | 0.01% | 975 |
|
|
2015
Q1 | $3.67M | Buy |
89,980
+13,350
| +17% | +$460K | 0.01% | 1014 |
|
|
2014
Q4 | $1.93M | Buy |
76,630
+75
| +0.1% | +$1.56K | 0.01% | 1382 |
|
|
2014
Q3 | $1.5M | Buy |
76,555
+437
| +0.6% | +$9.33K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $1.79M | Buy |
76,118
+35,299
| +86% | +$818K | 0.01% | 1456 |
|
|
2014
Q1 | $996K | Buy |
40,819
+2,213
| +6% | +$44K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $620K | Sell |
38,606
-4,501
| -10% | -$69.5K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $718K | Sell |
43,107
-1,800
| -4% | -$27.7K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $608K | Buy |
+44,907
| New | +$673K | ﹤0.01% | 2118 |
|
