TCW Group’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 |
-110,969
| Closed | -$4.06M | – | 715 |
|
|
2015
Q3 | $4.06M | Sell |
110,969
-7,418
| -6% | -$278K | 0.03% | 211 |
|
|
2015
Q2 | $4.73M | Sell |
118,387
-30,991
| -21% | -$1.29M | 0.03% | 238 |
|
|
2015
Q1 | $6.09M | Sell |
149,378
-103,020
| -41% | -$3.55M | 0.03% | 352 |
|
|
2014
Q4 | $6.37M | Buy |
252,398
+43,290
| +21% | +$900K | 0.03% | 344 |
|
|
2014
Q3 | $4.08M | Buy |
209,108
+14,318
| +7% | +$306K | 0.02% | 542 |
|
|
2014
Q2 | $4.58M | Buy |
194,790
+16,181
| +9% | +$375K | 0.02% | 521 |
|
|
2014
Q1 | $4.36M | Sell |
178,609
-3,109
| -2% | -$61.8K | 0.02% | 517 |
|
|
2013
Q4 | $2.92M | Sell |
181,718
-8,751
| -5% | -$135K | 0.01% | 616 |
|
|
2013
Q3 | $3.17M | Buy |
190,469
+48,150
| +34% | +$742K | 0.01% | 593 |
|
|
2013
Q2 | $1.93M | Buy |
+142,319
| New | +$2.13M | 0.01% | 638 |
|
