Bank of Montreal’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 |
-2,715
| Closed | -$54K | – | 3943 |
|
|
2016
Q2 | $54K | Buy |
2,715
+640
| +31% | +$12.7K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $41K | Sell |
2,075
-1,227
| -37% | -$24.2K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $68K | Sell |
3,302
-4,781
| -59% | -$98.5K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $113K | Sell |
8,083
-118,604
| -94% | -$1.66M | ﹤0.01% | 2348 |
|
|
2015
Q2 | $2.2M | Buy |
126,687
+25,340
| +25% | +$440K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $1.84M | Sell |
101,347
-62,330
| -38% | -$1.13M | ﹤0.01% | 1277 |
|
|
2014
Q4 | $2.76M | Buy |
163,677
+2,880
| +2% | +$48.6K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $2.5M | Buy |
+160,797
| New | +$2.5M | ﹤0.01% | 1137 |
|
|
2014
Q2 | – | Sell |
-110
| Closed | -$2K | – | 4322 |
|
|
2014
Q1 | $2K | Buy |
110
+90
| +450% | +$1.64K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $0 | Sell |
20
-1,579
| -99% | – | ﹤0.01% | 3530 |
|
|
2013
Q3 | $22K | Sell |
1,599
-740
| -32% | -$10.2K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $32K | Buy |
+2,339
| New | +$32K | ﹤0.01% | 2515 |
|