Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$60K | – | 1879 |
|
|
2016
Q2 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q1 | $60K | Buy |
3,000
+100
| +3% | +$2K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $60K | Sell |
2,900
-200
| -6% | -$4.14K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $44K | Sell |
3,100
-300
| -9% | -$4.26K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $59K | Hold |
3,400
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q1 | $62K | Hold |
3,400
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q4 | $57K | Sell |
3,400
-100
| -3% | -$1.68K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $54K | Sell |
3,500
-300
| -8% | -$4.63K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $59K | Sell |
3,800
-100
| -3% | -$1.55K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $54K | Hold |
3,900
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $52K | Buy |
3,900
+100
| +3% | +$1.33K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $53K | Sell |
3,800
-300
| -7% | -$4.18K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $57K | Buy |
+4,100
| New | +$57K | ﹤0.01% | 1493 |
|