UBS AM’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 |
-289,802
| Closed | -$10.6M | – | 2770 |
|
|
2015
Q3 | $10.6M | Sell |
289,802
-147,665
| -34% | -$5.53M | 0.01% | 854 |
|
|
2015
Q2 | $17.5M | Sell |
437,467
-740,964
| -63% | -$30.7M | 0.02% | 756 |
|
|
2015
Q1 | $48M | Sell |
1,178,431
-514,914
| -30% | -$17.7M | 0.05% | 430 |
|
|
2014
Q4 | $42.7M | Sell |
1,693,345
-512,896
| -23% | -$10.7M | 0.04% | 462 |
|
|
2014
Q3 | $43.1M | Buy |
2,206,241
+537,727
| +32% | +$11.5M | 0.04% | 444 |
|
|
2014
Q2 | $39.2M | Buy |
1,668,514
+284,282
| +21% | +$6.59M | 0.04% | 491 |
|
|
2014
Q1 | $33.8M | Buy |
1,384,232
+248,396
| +22% | +$4.94M | 0.04% | 504 |
|
|
2013
Q4 | $18.2M | Buy |
1,135,836
+155,913
| +16% | +$2.41M | 0.02% | 667 |
|
|
2013
Q3 | $16.3M | Sell |
979,923
-182,085
| -16% | -$2.81M | 0.02% | 664 |
|
|
2013
Q2 | $15.7M | Buy |
+1,162,008
| New | +$17.4M | 0.02% | 646 |
|
