American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,446,299
| Closed | -$20.3M | – | 1447 |
|
|
2015
Q3 | $20.3M | Buy |
1,446,299
+97,847
| +7% | +$1.37M | 0.02% | 511 |
|
|
2015
Q2 | $23.4M | Sell |
1,348,452
-90,623
| -6% | -$1.58M | 0.03% | 518 |
|
|
2015
Q1 | $26.2M | Buy |
1,439,075
+135,171
| +10% | +$2.46M | 0.03% | 490 |
|
|
2014
Q4 | $22M | Buy |
1,303,904
+70,712
| +6% | +$1.19M | 0.02% | 521 |
|
|
2014
Q3 | $19.2M | Buy |
1,233,192
+549,186
| +80% | +$8.53M | 0.02% | 534 |
|
|
2014
Q2 | $10.7M | Sell |
684,006
-448,275
| -40% | -$6.99M | 0.01% | 690 |
|
|
2014
Q1 | $15.6M | Buy |
+1,132,281
| New | +$15.6M | 0.02% | 589 |
|