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
Q2 | – | Sell |
-10,700
| Closed | -$436K | – | 2755 |
|
|
2015
Q1 | $436K | Buy |
+10,700
| New | +$369K | ﹤0.01% | 1870 |
|
|
2014
Q4 | – | Sell |
-22,700
| Closed | -$443K | – | 2855 |
|
|
2014
Q3 | $443K | Buy |
+22,700
| New | +$485K | ﹤0.01% | 2061 |
|
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$762K | – | 3058 |
|
|
2014
Q1 | $762K | Sell |
31,200
-20,000
| -39% | -$397K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $822K | Sell |
51,200
-43,500
| -46% | -$671K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1.58M | Buy |
94,700
+2,200
| +2% | +$33.9K | 0.01% | 1627 |
|
|
2013
Q2 | $1.25M | Buy |
+92,500
| New | +$1.39M | ﹤0.01% | 1773 |
|
