Teachers Advisors’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 |
-84,384
| Closed | -$3.09M | – | 3136 |
|
|
2015
Q3 | $3.09M | Buy |
84,384
+5,277
| +7% | +$198K | 0.01% | 1332 |
|
|
2015
Q2 | $3.16M | Sell |
79,107
-59,046
| -43% | -$2.45M | 0.01% | 1397 |
|
|
2015
Q1 | $5.63M | Sell |
138,153
-14,375
| -9% | -$495K | 0.01% | 1118 |
|
|
2014
Q4 | $3.85M | Buy |
152,528
+81,073
| +113% | +$1.69M | 0.01% | 1246 |
|
|
2014
Q3 | $1.4M | Sell |
71,455
-1,065,453
| -94% | -$22.8M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $26.7M | Sell |
1,136,908
-189,617
| -14% | -$4.4M | 0.05% | 460 |
|
|
2014
Q1 | $32.4M | Sell |
1,326,525
-435,596
| -25% | -$8.66M | 0.07% | 371 |
|
|
2013
Q4 | $28.3M | Buy |
1,762,121
+417,481
| +31% | +$6.44M | 0.06% | 396 |
|
|
2013
Q3 | $22.4M | Buy |
1,344,640
+613,381
| +84% | +$9.45M | 0.06% | 456 |
|
|
2013
Q2 | $9.91M | Buy |
+731,259
| New | +$11M | 0.03% | 727 |
|
