Anchor Capital Advisors’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 |
-80,735
| Closed | -$1.13M | – | 311 |
|
|
2015
Q3 | $1.13M | Sell |
80,735
-4,621
| -5% | -$64.9K | 0.03% | 166 |
|
|
2015
Q2 | $1.48M | Sell |
85,356
-2,061
| -2% | -$35.8K | 0.03% | 159 |
|
|
2015
Q1 | $1.59M | Buy |
87,417
+1,771
| +2% | +$32.2K | 0.03% | 161 |
|
|
2014
Q4 | $1.45M | Buy |
85,646
+3,026
| +4% | +$51.1K | 0.03% | 172 |
|
|
2014
Q3 | $1.28M | Sell |
82,620
-19,732
| -19% | -$306K | 0.03% | 183 |
|
|
2014
Q2 | $1.6M | Buy |
102,352
+9,075
| +10% | +$142K | 0.03% | 168 |
|
|
2014
Q1 | $1.29M | Buy |
93,277
+10,312
| +12% | +$142K | 0.03% | 178 |
|
|
2013
Q4 | $1.11M | Buy |
82,965
+6,220
| +8% | +$83.1K | 0.02% | 176 |
|
|
2013
Q3 | $1.07M | Sell |
76,745
-1,235
| -2% | -$17.2K | 0.02% | 167 |
|
|
2013
Q2 | $1.08M | Buy |
+77,980
| New | +$1.08M | 0.02% | 171 |
|