Arrowstreet Capital’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
Q3 | – | Sell |
-513,921
| Closed | -$8.93M | – | 1596 |
|
|
2015
Q2 | $8.93M | Buy |
513,921
+17,220
| +3% | +$299K | 0.05% | 292 |
|
|
2015
Q1 | $9.03M | Buy |
496,701
+33,381
| +7% | +$607K | 0.06% | 298 |
|
|
2014
Q4 | $7.82M | Buy |
463,320
+341,531
| +280% | +$5.77M | 0.04% | 351 |
|
|
2014
Q3 | $1.89M | Buy |
121,789
+12,360
| +11% | +$192K | 0.01% | 604 |
|
|
2014
Q2 | $1.71M | Sell |
109,429
-322,091
| -75% | -$5.02M | 0.01% | 623 |
|
|
2014
Q1 | $5.95M | Buy |
+431,520
| New | +$5.95M | 0.04% | 405 |
|