State of Wisconsin Investment Board’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 |
-83,000
| Closed | -$3.04M | – | 1358 |
|
|
2015
Q3 | $3.04M | Sell |
83,000
-92,900
| -53% | -$3.4M | 0.01% | 969 |
|
|
2015
Q2 | $7.03M | Buy |
175,900
+20,420
| +13% | +$816K | 0.02% | 692 |
|
|
2015
Q1 | $6.34M | Buy |
155,480
+73,600
| +90% | +$3M | 0.02% | 737 |
|
|
2014
Q4 | $2.07M | Buy |
81,880
+4,500
| +6% | +$114K | 0.01% | 1155 |
|
|
2014
Q3 | $1.51M | Buy |
77,380
+520
| +0.7% | +$10.2K | 0.01% | 1223 |
|
|
2014
Q2 | $1.81M | Buy |
76,860
+29,670
| +63% | +$697K | 0.01% | 1214 |
|
|
2014
Q1 | $1.15M | Buy |
47,190
+7,170
| +18% | +$175K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $642K | Sell |
40,020
-1,220
| -3% | -$19.6K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $687K | Sell |
41,240
-3,460
| -8% | -$57.6K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $606K | Buy |
+44,700
| New | +$606K | ﹤0.01% | 1268 |
|