T. Rowe Price Associates’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 |
-17,000
| Closed | -$622K | – | 2581 |
|
|
2015
Q3 | $622K | Sell |
17,000
-1,200
| -7% | -$43.9K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $727K | Hold |
18,200
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q1 | $742K | Sell |
18,200
-12,300
| -40% | -$501K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $770K | Hold |
30,500
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $596K | Buy |
30,500
+9,100
| +43% | +$178K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $503K | Sell |
21,400
-555,100
| -96% | -$13M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $14.1M | Buy |
+576,500
| New | +$14.1M | ﹤0.01% | 1210 |
|