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 |
-27,000
| Closed | -$1.1M | – | 2756 |
|
|
2015
Q1 | $1.1M | Sell |
27,000
-16,900
| -38% | -$582K | 0.01% | 1368 |
|
|
2014
Q4 | $1.11M | Buy |
+43,900
| New | +$913K | ﹤0.01% | 1384 |
|
|
2014
Q2 | – | Sell |
-32,100
| Closed | -$784K | – | 3059 |
|
|
2014
Q1 | $784K | Sell |
32,100
-30,700
| -49% | -$610K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $1.01M | Sell |
62,800
-46,500
| -43% | -$718K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $1.82M | Sell |
109,300
-32,600
| -23% | -$502K | 0.01% | 1521 |
|
|
2013
Q2 | $1.92M | Buy |
+141,900
| New | +$2.13M | 0.01% | 1467 |
|
