Alpha Windward’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 |
-20,400
| Closed | -$405K | – | 455 |
|
|
2016
Q2 | $405K | Buy |
20,400
+540
| +3% | +$10.7K | 0.29% | 133 |
|
|
2016
Q1 | $397K | Sell |
19,860
-2,220
| -10% | -$44.4K | 0.28% | 150 |
|
|
2015
Q4 | $457K | Sell |
22,080
-10,620
| -32% | -$220K | 0.33% | 53 |
|
|
2015
Q3 | $459K | Buy |
32,700
+9,960
| +44% | +$140K | 0.34% | 45 |
|
|
2015
Q2 | $395K | Buy |
+22,740
| New | +$395K | 0.27% | 159 |
|
|
2015
Q1 | – | Sell |
-28,740
| Closed | -$485K | – | 445 |
|
|
2014
Q4 | $485K | Sell |
28,740
-120
| -0.4% | -$2.03K | 0.32% | 79 |
|
|
2014
Q3 | $448K | Buy |
+28,860
| New | +$448K | 0.32% | 78 |
|