Axa’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
-286,100
Closed -$4.02M 1560
2015
Q3
$4.02M Buy
286,100
+63,900
+29% +$897K 0.02% 623
2015
Q2
$3.86M Sell
222,200
-24,900
-10% -$433K 0.02% 642
2015
Q1
$4.49M Buy
247,100
+92,400
+60% +$1.68M 0.02% 626
2014
Q4
$2.61M Buy
+154,700
New +$2.61M 0.01% 722