Russell Frank Company’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 |
-22,794
| Closed | -$834K | – | 3128 |
|
|
2015
Q3 | $834K | Sell |
22,794
-42,034
| -65% | -$1.54M | ﹤0.01% | 2276 |
|
|
2015
Q2 | $2.59M | Sell |
64,828
-823
| -1% | -$32.9K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $2.68M | Sell |
65,651
-20,564
| -24% | -$838K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $2.2M | Sell |
86,215
-11,344
| -12% | -$290K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.91M | Sell |
97,559
-27,136
| -22% | -$530K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $2.93M | Buy |
124,695
+79,200
| +174% | +$1.86M | 0.01% | 1562 |
|
|
2014
Q1 | $1.11M | Buy |
45,495
+29,152
| +178% | +$711K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $258K | Sell |
16,343
-11,068
| -40% | -$175K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $456K | Buy |
27,411
+8,882
| +48% | +$148K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $251K | Buy |
+18,529
| New | +$251K | ﹤0.01% | 2516 |
|