Arizona State Retirement System’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 |
-47,196
| Closed | -$937K | – | 1493 |
|
|
2016
Q2 | $937K | Sell |
47,196
-10,600
| -18% | -$210K | 0.01% | 882 |
|
|
2016
Q1 | $1.16M | Buy |
57,796
+2,000
| +4% | +$40K | 0.02% | 825 |
|
|
2015
Q4 | $1.16M | Buy |
55,796
+3,602
| +7% | +$74.6K | 0.02% | 809 |
|
|
2015
Q3 | $733K | Buy |
+52,194
| New | +$733K | 0.01% | 996 |
|
|
2014
Q4 | $1.36M | Buy |
80,717
+3,300
| +4% | +$55.7K | 0.02% | 919 |
|
|
2014
Q3 | $1.2M | Sell |
77,417
-5,700
| -7% | -$88.5K | 0.01% | 939 |
|
|
2014
Q2 | $1.3M | Buy |
83,117
+200
| +0.2% | +$3.12K | 0.02% | 955 |
|
|
2014
Q1 | $1.14M | Sell |
82,917
-9,500
| -10% | -$131K | 0.01% | 989 |
|
|
2013
Q4 | $1.23M | Sell |
92,417
-6,700
| -7% | -$89.4K | 0.02% | 996 |
|
|
2013
Q3 | $1.38M | Sell |
99,117
-100
| -0.1% | -$1.39K | 0.02% | 934 |
|
|
2013
Q2 | $1.37M | Buy |
+99,217
| New | +$1.37M | 0.02% | 890 |
|