Barclays’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 |
-87,890
| Closed | -$1.74M | – | 4208 |
|
|
2016
Q2 | $1.74M | Buy |
87,890
+521
| +0.6% | +$10.3K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1.75M | Sell |
87,369
-2,918
| -3% | -$58.4K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $1.81M | Buy |
90,287
+87,003
| +2,649% | +$1.74M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $46K | Sell |
3,284
-16,509
| -83% | -$231K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $337K | Sell |
19,793
-60,791
| -75% | -$1.04M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $1.45M | Buy |
80,584
+4,761
| +6% | +$85.8K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $1.21M | Buy |
75,823
+33,603
| +80% | +$537K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $632K | Sell |
42,220
-78,645
| -65% | -$1.18M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.81M | Sell |
120,865
-37,450
| -24% | -$561K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $2.06M | Buy |
158,315
+13,210
| +9% | +$172K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $1.89M | Buy |
145,105
+8,088
| +6% | +$105K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1.78M | Buy |
137,017
+6,606
| +5% | +$85.9K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $1.8M | Buy |
+130,411
| New | +$1.8M | ﹤0.01% | 1382 |
|