Bank of New York Mellon’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $22.9M | Sell |
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|
2016
Q1 | $23.5M | Sell |
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|
2015
Q4 | $33.5M | Sell |
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|
2015
Q3 | $24.2M | Sell |
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|
2015
Q2 | $32.7M | Sell |
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|
2015
Q1 | $34.9M | Buy |
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|
2014
Q4 | $25.1M | Sell |
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|
2014
Q3 | $23.4M | Buy |
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|
2014
Q2 | $22.3M | Buy |
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|
2014
Q1 | $16.6M | Sell |
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|
2013
Q4 | $16.5M | Sell |
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|
2013
Q3 | $18M | Sell |
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|
2013
Q2 | $36.3M | Buy |
|