TGHSA
FSL
TPG Group Holdings (SBS) Advisors’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-196,980,050
| Closed | -$7.21B | – | 50 |
|
|
2015
Q3 | $7.21B | Hold |
196,980,050
| – | – | 34.86% | 1 |
|
|
2015
Q2 | $7.87B | Buy |
196,980,050
+843,155
| +0.4% | +$33.7M | 36.34% | 1 |
|
|
2015
Q1 | $7.99B | Hold |
196,136,895
| – | – | 40.44% | 1 |
|
|
2014
Q4 | $4.95B | Hold |
196,136,895
| – | – | 30.2% | 1 |
|
|
2014
Q3 | $3.83B | Hold |
196,136,895
| – | – | 25.7% | 2 |
|
|
2014
Q2 | $4.61B | Hold |
196,136,895
| – | – | 28.75% | 1 |
|
|
2014
Q1 | $4.79B | Hold |
196,136,895
| – | – | 50.62% | 1 |
|
|
2013
Q4 | $3.15B | Hold |
196,136,895
| – | – | 37.94% | 1 |
|
|
2013
Q3 | $3.27B | Hold |
196,136,895
| – | – | 40.78% | 1 |
|
|
2013
Q2 | $2.66B | Buy |
+196,136,895
| New | +$2.66B | 31.41% | 1 |
|