American International Group’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 |
-282,331
| Closed | -$5.6M | – | 3049 |
|
|
2016
Q2 | $5.6M | Sell |
282,331
-1,862
| -0.7% | -$37K | 0.02% | 589 |
|
|
2016
Q1 | $5.68M | Buy |
284,193
+292
| +0.1% | +$5.84K | 0.02% | 663 |
|
|
2015
Q4 | $5.88M | Sell |
283,901
-10,409
| -4% | -$216K | 0.02% | 635 |
|
|
2015
Q3 | $4.13M | Sell |
294,310
-2,098
| -0.7% | -$29.5K | 0.02% | 817 |
|
|
2015
Q2 | $5.15M | Sell |
296,408
-11,985
| -4% | -$208K | 0.02% | 772 |
|
|
2015
Q1 | $5.61M | Sell |
308,393
-1,410
| -0.5% | -$25.6K | 0.02% | 717 |
|
|
2014
Q4 | $5.23M | Sell |
309,803
-9,060
| -3% | -$153K | 0.02% | 726 |
|
|
2014
Q3 | $4.95M | Sell |
318,863
-9,538
| -3% | -$148K | 0.02% | 740 |
|
|
2014
Q2 | $5.12M | Buy |
328,401
+71,413
| +28% | +$1.11M | 0.02% | 750 |
|
|
2014
Q1 | $3.54M | Sell |
256,988
-4,609
| -2% | -$63.6K | 0.02% | 861 |
|
|
2013
Q4 | $3.49M | Sell |
261,597
-7,808
| -3% | -$104K | 0.02% | 858 |
|
|
2013
Q3 | $3.74M | Buy |
269,405
+1,424
| +0.5% | +$19.8K | 0.02% | 810 |
|
|
2013
Q2 | $3.7M | Buy |
+267,981
| New | +$3.7M | 0.02% | 798 |
|