AQR Capital Management’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 |
-142,585
| Closed | -$2.83M | – | 2338 |
|
|
2016
Q2 | $2.83M | Sell |
142,585
-34,337
| -19% | -$682K | 0.01% | 1143 |
|
|
2016
Q1 | $3.54M | Sell |
176,922
-350,955
| -66% | -$7.02M | 0.01% | 1007 |
|
|
2015
Q4 | $10.9M | Sell |
527,877
-885,045
| -63% | -$18.3M | 0.02% | 705 |
|
|
2015
Q3 | $19.8M | Sell |
1,412,922
-38,476
| -3% | -$540K | 0.04% | 481 |
|
|
2015
Q2 | $25.2M | Buy |
1,451,398
+293,490
| +25% | +$5.1M | 0.05% | 409 |
|
|
2015
Q1 | $21.1M | Buy |
1,157,908
+269,823
| +30% | +$4.91M | 0.05% | 379 |
|
|
2014
Q4 | $15M | Buy |
888,085
+663,982
| +296% | +$11.2M | 0.03% | 550 |
|
|
2014
Q3 | $3.48M | Buy |
224,103
+173,803
| +346% | +$2.7M | 0.01% | 985 |
|
|
2014
Q2 | $785K | Buy |
50,300
+35,800
| +247% | +$559K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $200K | Sell |
14,500
-4,200
| -22% | -$57.9K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $250K | Sell |
18,700
-17,000
| -48% | -$227K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $496K | Buy |
+35,700
| New | +$496K | ﹤0.01% | 1983 |
|