Timber Hill’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 |
-7,339
| Closed | -$268K | – | 1204 |
|
|
2015
Q3 | $268K | Sell |
7,339
-14,093
| -66% | -$515K | ﹤0.01% | 450 |
|
|
2015
Q2 | $857K | Sell |
21,432
-31,198
| -59% | -$1.25M | ﹤0.01% | 281 |
|
|
2015
Q1 | $2.15M | Buy |
52,630
+37,768
| +254% | +$1.54M | 0.01% | 94 |
|
|
2014
Q4 | $375K | Buy |
+14,862
| New | +$375K | ﹤0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-13,686
| Closed | -$322K | – | 1346 |
|
|
2014
Q2 | $322K | Sell |
13,686
-1,907
| -12% | -$44.9K | ﹤0.01% | 592 |
|
|
2014
Q1 | $381K | Buy |
15,593
+5,185
| +50% | +$127K | ﹤0.01% | 450 |
|
|
2013
Q4 | $167K | Buy |
+10,408
| New | +$167K | ﹤0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-63,747
| Closed | -$864K | – | 1614 |
|
|
2013
Q2 | $864K | Buy |
+63,747
| New | +$864K | ﹤0.01% | 277 |
|