Ameriprise’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 |
-722,339
| Closed | -$14.3M | – | 3865 |
|
|
2016
Q2 | $14.3M | Sell |
722,339
-24,053
| -3% | -$477K | 0.01% | 1123 |
|
|
2016
Q1 | $14.9M | Sell |
746,392
-2,030,289
| -73% | -$40.6M | 0.01% | 1118 |
|
|
2015
Q4 | $57.5M | Buy |
2,776,681
+412,947
| +17% | +$8.55M | 0.03% | 435 |
|
|
2015
Q3 | $33.2M | Sell |
2,363,734
-507,249
| -18% | -$7.12M | 0.02% | 638 |
|
|
2015
Q2 | $49.9M | Sell |
2,870,983
-75,618
| -3% | -$1.31M | 0.03% | 524 |
|
|
2015
Q1 | $53.6M | Sell |
2,946,601
-97,699
| -3% | -$1.78M | 0.03% | 503 |
|
|
2014
Q4 | $51.4M | Buy |
3,044,300
+502,517
| +20% | +$8.48M | 0.03% | 508 |
|
|
2014
Q3 | $39.5M | Sell |
2,541,783
-1,389,310
| -35% | -$21.6M | 0.02% | 602 |
|
|
2014
Q2 | $61.3M | Buy |
3,931,093
+360,788
| +10% | +$5.63M | 0.04% | 465 |
|
|
2014
Q1 | $49.2M | Sell |
3,570,305
-26,293
| -0.7% | -$363K | 0.03% | 539 |
|
|
2013
Q4 | $48M | Buy |
3,596,598
+225,188
| +7% | +$3.01M | 0.03% | 546 |
|
|
2013
Q3 | $46.8M | Sell |
3,371,410
-776,775
| -19% | -$10.8M | 0.03% | 550 |
|
|
2013
Q2 | $57.2M | Buy |
+4,148,185
| New | +$57.2M | 0.04% | 465 |
|