Stevens Capital 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 |
-280,723
| Closed | -$10.3M | – | 1309 |
|
|
2015
Q3 | $10.3M | Buy |
280,723
+5,276
| +2% | +$193K | 0.47% | 49 |
|
|
2015
Q2 | $11M | Buy |
275,447
+67,346
| +32% | +$2.69M | 0.4% | 62 |
|
|
2015
Q1 | $8.48M | Buy |
+208,101
| New | +$8.48M | 0.3% | 98 |
|
|
2014
Q4 | – | Sell |
-175,849
| Closed | -$3.43M | – | 1396 |
|
|
2014
Q3 | $3.43M | Buy |
175,849
+19,488
| +12% | +$381K | 0.1% | 242 |
|
|
2014
Q2 | $3.67M | Buy |
+156,361
| New | +$3.67M | 0.1% | 246 |
|
|
2014
Q1 | – | Sell |
-60,205
| Closed | -$966K | – | 1480 |
|
|
2013
Q4 | $966K | Buy |
+60,205
| New | +$966K | 0.03% | 489 |
|
|
2013
Q3 | – | Sell |
-47,650
| Closed | -$646K | – | 1325 |
|
|
2013
Q2 | $646K | Buy |
+47,650
| New | +$646K | 0.02% | 531 |
|