Wells Fargo’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 |
-96,484
| Closed | -$3.53M | – | 6682 |
|
|
2015
Q3 | $3.53M | Sell |
96,484
-77,343
| -44% | -$2.9M | ﹤0.01% | 2562 |
|
|
2015
Q2 | $6.95M | Sell |
173,827
-25,741
| -13% | -$1.07M | ﹤0.01% | 2183 |
|
|
2015
Q1 | $8.13M | Sell |
199,568
-57,243
| -22% | -$1.97M | ﹤0.01% | 2042 |
|
|
2014
Q4 | $6.48M | Buy |
256,811
+21,329
| +9% | +$444K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $4.6M | Sell |
235,482
-70,989
| -23% | -$1.52M | ﹤0.01% | 2379 |
|
|
2014
Q2 | $7.25M | Buy |
306,471
+167,864
| +121% | +$3.89M | ﹤0.01% | 2054 |
|
|
2014
Q1 | $3.38M | Buy |
138,607
+37,568
| +37% | +$746K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $1.62M | Buy |
101,039
+11,868
| +13% | +$183K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $1.49M | Sell |
89,171
-51,223
| -36% | -$789K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $1.9M | Buy |
+140,394
| New | +$2.1M | ﹤0.01% | 2854 |
|