State Street’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,794,343
| Closed | -$65.6M | – | 3771 |
|
|
2015
Q3 | $65.6M | Buy |
1,794,343
+77,490
| +5% | +$2.9M | 0.01% | 1016 |
|
|
2015
Q2 | $68.6M | Buy |
1,716,853
+499,933
| +41% | +$20.7M | 0.01% | 1072 |
|
|
2015
Q1 | $49.6M | Sell |
1,216,920
-81,892
| -6% | -$2.82M | 0.01% | 1245 |
|
|
2014
Q4 | $32.8M | Sell |
1,298,812
-88,552
| -6% | -$1.84M | ﹤0.01% | 1465 |
|
|
2014
Q3 | $27.1M | Buy |
1,387,364
+179,332
| +15% | +$3.83M | ﹤0.01% | 1524 |
|
|
2014
Q2 | $28.4M | Buy |
1,208,032
+352,472
| +41% | +$8.17M | ﹤0.01% | 1570 |
|
|
2014
Q1 | $20.9M | Buy |
855,560
+70,204
| +9% | +$1.39M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $12.6M | Buy |
785,356
+124,154
| +19% | +$1.92M | ﹤0.01% | 2054 |
|
|
2013
Q3 | $11M | Sell |
661,202
-56,213
| -8% | -$866K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $9.72M | Buy |
+717,415
| New | +$10.7M | ﹤0.01% | 2061 |
|
