Bank of America’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 |
-839,000
| Closed | -$16.7M | – | 6625 |
|
|
2016
Q2 | $16.7M | Buy |
839,000
+18,672
| +2% | +$371K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $16.4M | Sell |
820,328
-170,422
| -17% | -$3.41M | ﹤0.01% | 1446 |
|
|
2015
Q4 | $20.5M | Sell |
990,750
-36,594
| -4% | -$758K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $14.4M | Buy |
1,027,344
+914,395
| +810% | +$12.8M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $1.96M | Buy |
112,949
+17,123
| +18% | +$298K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $1.74M | Sell |
95,826
-4,121
| -4% | -$74.9K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $1.69M | Sell |
99,947
-77,959
| -44% | -$1.32M | ﹤0.01% | 2734 |
|
|
2014
Q3 | $2.76M | Buy |
177,906
+50,497
| +40% | +$785K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.99M | Sell |
127,409
-14,008
| -10% | -$219K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $1.95M | Sell |
141,417
-98,995
| -41% | -$1.37M | ﹤0.01% | 2532 |
|
|
2013
Q4 | $3.21M | Sell |
240,412
-8,365
| -3% | -$112K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $3.46M | Sell |
248,777
-15,947
| -6% | -$222K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $3.65M | Buy |
+264,724
| New | +$3.65M | ﹤0.01% | 1986 |
|