AllianceBernstein’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 |
-182,965
| Closed | -$3.63M | – | 2983 |
|
|
2016
Q2 | $3.63M | Buy |
182,965
+4,050
| +2% | +$80.4K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $3.58M | Sell |
178,915
-5,654,010
| -97% | -$113M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $121M | Sell |
5,832,925
-1,879,453
| -24% | -$38.9M | 0.1% | 210 |
|
|
2015
Q3 | $108M | Buy |
7,712,378
+808,554
| +12% | +$11.4M | 0.09% | 220 |
|
|
2015
Q2 | $120M | Buy |
6,903,824
+624,638
| +10% | +$10.9M | 0.1% | 223 |
|
|
2015
Q1 | $114M | Buy |
6,279,186
+2,551,267
| +68% | +$46.4M | 0.09% | 239 |
|
|
2014
Q4 | $62.9M | Buy |
3,727,919
+3,507,754
| +1,593% | +$59.2M | 0.05% | 392 |
|
|
2014
Q3 | $3.42M | Sell |
220,165
-470
| -0.2% | -$7.3K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $3.44M | Buy |
220,635
+109,796
| +99% | +$1.71M | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.53M | Sell |
110,839
-3,405
| -3% | -$46.9K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $1.53M | Sell |
114,244
-11,676
| -9% | -$156K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $1.75M | Sell |
125,920
-6,589,142
| -98% | -$91.5M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $92.7M | Buy |
+6,715,062
| New | +$92.7M | 0.1% | 228 |
|