Royal Bank of Canada’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 |
-271,033
| Closed | -$9.91M | – | 6299 |
|
|
2015
Q3 | $9.91M | Sell |
271,033
-186,757
| -41% | -$6.83M | 0.01% | 969 |
|
|
2015
Q2 | $18.3M | Sell |
457,790
-210,251
| -31% | -$8.4M | 0.01% | 795 |
|
|
2015
Q1 | $27.2M | Buy |
668,041
+486,178
| +267% | +$19.8M | 0.02% | 587 |
|
|
2014
Q4 | $4.59M | Sell |
181,863
-140,025
| -44% | -$3.53M | ﹤0.01% | 1417 |
|
|
2014
Q3 | $6.29M | Buy |
321,888
+304,469
| +1,748% | +$5.95M | ﹤0.01% | 1229 |
|
|
2014
Q2 | $410K | Sell |
17,419
-6,860
| -28% | -$161K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $594K | Buy |
24,279
+21,560
| +793% | +$527K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $44K | Sell |
2,719
-67,911
| -96% | -$1.1M | ﹤0.01% | 4340 |
|
|
2013
Q3 | $1.18M | Buy |
70,630
+42,383
| +150% | +$706K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $383K | Buy |
+28,247
| New | +$383K | ﹤0.01% | 2866 |
|