Utah Retirement Systems’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 |
-19,823
| Closed | -$725K | – | 1020 |
|
|
2015
Q3 | $725K | Buy |
19,823
+200
| +1% | +$7.49K | 0.02% | 733 |
|
|
2015
Q2 | $784K | Buy |
19,623
+900
| +5% | +$37.3K | 0.02% | 758 |
|
|
2015
Q1 | $763K | Buy |
18,723
+700
| +4% | +$24.1K | 0.02% | 744 |
|
|
2014
Q4 | $455K | Hold |
18,023
| – | – | 0.01% | 910 |
|
|
2014
Q3 | $352K | Sell |
18,023
-100
| -0.6% | -$2.13K | 0.01% | 968 |
|
|
2014
Q2 | $426K | Buy |
18,123
+6,300
| +53% | +$146K | 0.01% | 950 |
|
|
2014
Q1 | $288K | Buy |
+11,823
| New | +$235K | 0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-10,023
| Closed | -$135K | – | 984 |
|
|
2013
Q2 | $135K | Buy |
+10,023
| New | +$150K | ﹤0.01% | 982 |
|
