Swiss National Bank’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 |
-192,300
| Closed | -$7.03M | – | 2708 |
|
|
2015
Q3 | $7.03M | Buy |
192,300
+18,800
| +11% | +$688K | 0.02% | 652 |
|
|
2015
Q2 | $6.94M | Buy |
173,500
+55,000
| +46% | +$2.2M | 0.02% | 656 |
|
|
2015
Q1 | $4.83M | Buy |
118,500
+1,200
| +1% | +$48.9K | 0.01% | 795 |
|
|
2014
Q4 | $2.96M | Buy |
117,300
+3,000
| +3% | +$75.7K | 0.01% | 1017 |
|
|
2014
Q3 | $2.23M | Hold |
114,300
| – | – | 0.01% | 1120 |
|
|
2014
Q2 | $2.69M | Buy |
114,300
+5,000
| +5% | +$117K | 0.01% | 1073 |
|
|
2014
Q1 | $2.67M | Buy |
109,300
+56,300
| +106% | +$1.37M | 0.01% | 1043 |
|
|
2013
Q4 | $851K | Hold |
53,000
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $882K | Sell |
53,000
-2,600
| -5% | -$43.3K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $753K | Buy |
+55,600
| New | +$753K | ﹤0.01% | 1623 |
|