Absolute Return Capital’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101,558
| Closed | -$1.58M | – | 745 |
|
|
2014
Q3 | $1.58M | Buy |
101,558
+69,384
| +216% | +$1.08M | 0.02% | 472 |
|
|
2014
Q2 | $502K | Buy |
32,174
+10,356
| +47% | +$162K | 0.01% | 840 |
|
|
2014
Q1 | $301K | Buy |
21,818
+1,270
| +6% | +$17.5K | ﹤0.01% | 962 |
|
|
2013
Q4 | $274K | Buy |
20,548
+15,892
| +341% | +$212K | ﹤0.01% | 668 |
|
|
2013
Q3 | $65K | Sell |
4,656
-125,033
| -96% | -$1.75M | ﹤0.01% | 620 |
|
|
2013
Q2 | $1.79M | Buy |
+129,689
| New | +$1.79M | 0.02% | 567 |
|