Spark Investment Management’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 |
-151,400
| Closed | -$5.54M | – | 950 |
|
|
2015
Q3 | $5.54M | Buy |
151,400
+46,200
| +44% | +$1.69M | 0.72% | 16 |
|
|
2015
Q2 | $4.2M | Buy |
105,200
+70,200
| +201% | +$2.81M | 0.59% | 29 |
|
|
2015
Q1 | $1.43M | Hold |
35,000
| – | – | 0.2% | 167 |
|
|
2014
Q4 | $883K | Buy |
+35,000
| New | +$883K | 0.15% | 203 |
|
|
2014
Q3 | – | Sell |
-99,300
| Closed | -$2.33M | – | 789 |
|
|
2014
Q2 | $2.33M | Hold |
99,300
| – | – | 0.35% | 86 |
|
|
2014
Q1 | $2.42M | Hold |
99,300
| – | – | 0.38% | 70 |
|
|
2013
Q4 | $1.59M | Buy |
99,300
+87,800
| +763% | +$1.41M | 0.28% | 121 |
|
|
2013
Q3 | $191K | Sell |
11,500
-27,500
| -71% | -$457K | 0.04% | 455 |
|
|
2013
Q2 | $528K | Buy |
+39,000
| New | +$528K | 0.14% | 187 |
|