Wellington Management Group’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 |
-95,705
| Closed | -$3.5M | – | 2337 |
|
|
2015
Q3 | $3.5M | Sell |
95,705
-2,759,483
| -97% | -$103M | ﹤0.01% | 1454 |
|
|
2015
Q2 | $114M | Sell |
2,855,188
-1,902,616
| -40% | -$78.9M | 0.03% | 446 |
|
|
2015
Q1 | $194M | Sell |
4,757,804
-2,360,899
| -33% | -$81.3M | 0.05% | 347 |
|
|
2014
Q4 | $180M | Sell |
7,118,703
-3,610,566
| -34% | -$75.1M | 0.05% | 363 |
|
|
2014
Q3 | $210M | Sell |
10,729,269
-5,145,566
| -32% | -$110M | 0.06% | 315 |
|
|
2014
Q2 | $373M | Buy |
15,874,835
+833,402
| +6% | +$19.3M | 0.1% | 217 |
|
|
2014
Q1 | $367M | Buy |
+15,041,433
| New | +$299M | 0.1% | 224 |
|
