FCS
Allianz Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,300
| Closed | -$4.03M | – | 2109 |
|
|
2016
Q1 | $4.03M | Sell |
201,300
-178,810
| -47% | -$3.58M | ﹤0.01% | 1209 |
|
|
2015
Q4 | $7.87M | Buy |
+380,110
| New | +$7.87M | 0.01% | 980 |
|
|
2014
Q4 | – | Sell |
-137,740
| Closed | -$2.14M | – | 2027 |
|
|
2014
Q3 | $2.14M | Buy |
+137,740
| New | +$2.14M | ﹤0.01% | 1178 |
|
|
2014
Q2 | – | Sell |
-415,505
| Closed | -$5.73M | – | 1998 |
|
|
2014
Q1 | $5.73M | Sell |
415,505
-377,195
| -48% | -$5.2M | 0.01% | 909 |
|
|
2013
Q4 | $10.6M | Sell |
792,700
-499,370
| -39% | -$6.67M | 0.01% | 702 |
|
|
2013
Q3 | $17.9M | Buy |
+1,292,070
| New | +$17.9M | 0.02% | 523 |
|