Ameritas Investment Partners’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 |
-26,944
| Closed | -$535K | – | 1258 |
|
|
2016
Q2 | $535K | Buy |
26,944
+499
| +2% | +$9.91K | 0.03% | 568 |
|
|
2016
Q1 | $529K | Hold |
26,445
| – | – | 0.04% | 543 |
|
|
2015
Q4 | $548K | Hold |
26,445
| – | – | 0.04% | 506 |
|
|
2015
Q3 | $371K | Hold |
26,445
| – | – | 0.03% | 681 |
|
|
2015
Q2 | $460K | Sell |
26,445
-2,527
| -9% | -$44K | 0.03% | 629 |
|
|
2015
Q1 | $527K | Hold |
28,972
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $489K | Hold |
28,972
| – | – | 0.03% | 598 |
|
|
2014
Q3 | $450K | Sell |
28,972
-1,259
| -4% | -$19.6K | 0.03% | 619 |
|
|
2014
Q2 | $472K | Buy |
30,231
+11,195
| +59% | +$175K | 0.03% | 621 |
|
|
2014
Q1 | $263K | Sell |
19,036
-1,189
| -6% | -$16.4K | 0.02% | 864 |
|
|
2013
Q4 | $270K | Hold |
20,225
| – | – | 0.02% | 863 |
|
|
2013
Q3 | $281K | Buy |
+20,225
| New | +$281K | 0.03% | 776 |
|