Bank of New York Mellon’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 |
-1,153,942
| Closed | -$22.9M | – | 4344 |
|
|
2016
Q2 | $22.9M | Sell |
1,153,942
-22,166
| -2% | -$440K | 0.01% | 1318 |
|
|
2016
Q1 | $23.5M | Sell |
1,176,108
-439,402
| -27% | -$8.79M | 0.01% | 1304 |
|
|
2015
Q4 | $33.5M | Sell |
1,615,510
-106,946
| -6% | -$2.21M | 0.01% | 1064 |
|
|
2015
Q3 | $24.2M | Sell |
1,722,456
-159,315
| -8% | -$2.24M | 0.01% | 1295 |
|
|
2015
Q2 | $32.7M | Sell |
1,881,771
-38,455
| -2% | -$668K | 0.01% | 1155 |
|
|
2015
Q1 | $34.9M | Buy |
1,920,226
+433,346
| +29% | +$7.88M | 0.01% | 1108 |
|
|
2014
Q4 | $25.1M | Sell |
1,486,880
-20,102
| -1% | -$339K | 0.01% | 1301 |
|
|
2014
Q3 | $23.4M | Buy |
1,506,982
+80,528
| +6% | +$1.25M | 0.01% | 1327 |
|
|
2014
Q2 | $22.3M | Buy |
1,426,454
+220,566
| +18% | +$3.44M | 0.01% | 1406 |
|
|
2014
Q1 | $16.6M | Sell |
1,205,888
-29,857
| -2% | -$412K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $16.5M | Sell |
1,235,745
-60,903
| -5% | -$813K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $18M | Sell |
1,296,648
-1,333,651
| -51% | -$18.5M | 0.01% | 1467 |
|
|
2013
Q2 | $36.3M | Buy |
+2,630,299
| New | +$36.3M | 0.01% | 1009 |
|