State Board of Administration of Florida Retirement System’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 |
-108,098
| Closed | -$3.95M | – | 2474 |
|
|
2015
Q3 | $3.95M | Buy |
108,098
+2,692
| +3% | +$98.5K | 0.02% | 797 |
|
|
2015
Q2 | $4.21M | Buy |
105,406
+18,112
| +21% | +$724K | 0.01% | 823 |
|
|
2015
Q1 | $3.56M | Buy |
87,294
+19,662
| +29% | +$801K | 0.01% | 900 |
|
|
2014
Q4 | $1.71M | Buy |
67,632
+950
| +1% | +$24K | 0.01% | 1225 |
|
|
2014
Q3 | $1.3M | Buy |
66,682
+330
| +0.5% | +$6.44K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $1.56M | Buy |
66,352
+36,198
| +120% | +$851K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $736K | Buy |
30,154
+146
| +0.5% | +$3.56K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $482K | Sell |
30,008
-25,569
| -46% | -$411K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $925K | Buy |
55,577
+28,779
| +107% | +$479K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $363K | Buy |
+26,798
| New | +$363K | ﹤0.01% | 2142 |
|