Airain Ltd’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 |
-177,802
| Closed | -$3.53M | – | 922 |
|
|
2016
Q2 | $3.53M | Buy |
+177,802
| New | +$3.53M | 0.2% | 143 |
|
|
2015
Q4 | – | Sell |
-103,932
| Closed | -$1.46M | – | 1200 |
|
|
2015
Q3 | $1.46M | Buy |
+103,932
| New | +$1.46M | 0.09% | 279 |
|
|
2015
Q1 | – | Sell |
-16,092
| Closed | -$272K | – | 1061 |
|
|
2014
Q4 | $272K | Sell |
16,092
-132,280
| -89% | -$2.24M | 0.02% | 517 |
|
|
2014
Q3 | $2.3M | Buy |
+148,372
| New | +$2.3M | 0.16% | 183 |
|
|
2014
Q2 | – | Sell |
-32,258
| Closed | -$445K | – | 1076 |
|
|
2014
Q1 | $445K | Buy |
32,258
+10,335
| +47% | +$143K | 0.08% | 376 |
|
|
2013
Q4 | $293K | Buy |
+21,923
| New | +$293K | 0.04% | 420 |
|