Timber Hill’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 |
-7,339
| Closed | -$268K | – | 2637 |
|
|
2015
Q3 | $268K | Sell |
7,339
-14,093
| -66% | -$528K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $857K | Sell |
21,432
-31,198
| -59% | -$1.29M | ﹤0.01% | 1596 |
|
|
2015
Q1 | $2.15M | Buy |
52,630
+37,768
| +254% | +$1.3M | 0.01% | 996 |
|
|
2014
Q4 | $375K | Buy |
+14,862
| New | +$309K | ﹤0.01% | 2032 |
|
|
2014
Q3 | – | Sell |
-13,686
| Closed | -$292K | – | 2979 |
|
|
2014
Q2 | $322K | Sell |
13,686
-1,907
| -12% | -$44.2K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $381K | Buy |
15,593
+5,185
| +50% | +$103K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $167K | Buy |
+10,408
| New | +$161K | ﹤0.01% | 2849 |
|
|
2013
Q3 | – | Sell |
-63,747
| Closed | -$982K | – | 3586 |
|
|
2013
Q2 | $864K | Buy |
+63,747
| New | +$955K | ﹤0.01% | 2071 |
|
