Sterling Capital Management’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 |
-37,315
| Closed | -$1.36M | – | 1100 |
|
|
2015
Q3 | $1.36M | Hold |
37,315
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $1.49M | Sell |
37,315
-1,296
| -3% | -$53.8K | 0.01% | 360 |
|
|
2015
Q1 | $1.57M | Sell |
38,611
-11,716
| -23% | -$404K | 0.01% | 358 |
|
|
2014
Q4 | $1.27M | Sell |
50,327
-28,935
| -37% | -$602K | 0.01% | 596 |
|
|
2014
Q3 | $1.55M | Sell |
79,262
-47,947
| -38% | -$1.02M | 0.02% | 472 |
|
|
2014
Q2 | $2.99M | Sell |
127,209
-40,708
| -24% | -$944K | 0.03% | 237 |
|
|
2014
Q1 | $4.1M | Sell |
167,917
-1,183
| -0.7% | -$23.5K | 0.03% | 193 |
|
|
2013
Q4 | $2.71M | Buy |
169,100
+101,993
| +152% | +$1.57M | 0.02% | 225 |
|
|
2013
Q3 | $1.12M | Buy |
+67,107
| New | +$1.03M | 0.01% | 244 |
|
