SG Americas Securities’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
Q3 | – | Sell |
-17,600
| Closed | -$703K | – | 2529 |
|
|
2015
Q2 | $703K | Buy |
17,600
+6,472
| +58% | +$259K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $454K | Sell |
11,128
-291,361
| -96% | -$11.9M | ﹤0.01% | 1326 |
|
|
2014
Q4 | $7.63M | Buy |
+302,489
| New | +$7.63M | 0.04% | 440 |
|
|
2014
Q2 | – | Sell |
-13,187
| Closed | -$322K | – | 2405 |
|
|
2014
Q1 | $322K | Sell |
13,187
-145,703
| -92% | -$3.56M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $2.55M | Buy |
158,890
+151,760
| +2,128% | +$2.44M | 0.01% | 795 |
|
|
2013
Q3 | $119K | Sell |
7,130
-2,497
| -26% | -$41.7K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $130K | Buy |
+9,627
| New | +$130K | ﹤0.01% | 1649 |
|