W.R. Berkley Corp’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-205,437
Closed -$7.52M 98
2015
Q3
$7.52M Sell
205,437
-155,179
-43% -$5.68M 1.21% 12
2015
Q2
$14.4M Buy
360,616
+85,019
+31% +$3.4M 1.54% 12
2015
Q1
$11.2M Buy
+275,597
New +$11.2M 1.52% 9