Barclays’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
-87,890
Closed -$1.74M 7009
2016
Q2
$1.74M Buy
87,890
+521
+0.6% +$10.4K ﹤0.01% 2127
2016
Q1
$1.75M Sell
87,369
-2,918
-3% -$59.1K ﹤0.01% 2047
2015
Q4
$1.8M Buy
90,287
+87,003
+2,649% +$1.58M ﹤0.01% 2097
2015
Q3
$46K Sell
3,284
-16,509
-83% -$241K ﹤0.01% 5059
2015
Q2
$337K Sell
19,793
-60,791
-75% -$1.17M ﹤0.01% 3780
2015
Q1
$1.45M Buy
80,584
+4,761
+6% +$81K ﹤0.01% 2622
2014
Q4
$1.21M Buy
75,823
+33,603
+80% +$523K ﹤0.01% 3025
2014
Q3
$632K Sell
42,220
-78,645
-65% -$1.27M ﹤0.01% 3760
2014
Q2
$1.81M Sell
120,865
-37,450
-24% -$528K ﹤0.01% 2709
2014
Q1
$2.06M Buy
158,315
+13,210
+9% +$177K ﹤0.01% 2519
2013
Q4
$1.89M Buy
145,105
+8,088
+6% +$104K ﹤0.01% 2737
2013
Q3
$1.78M Buy
137,017
+6,606
+5% +$86.6K ﹤0.01% 2714
2013
Q2
$1.8M Buy
+130,411
New +$1.79M ﹤0.01% 2659

Other funds holding FCS

Barclays's FCS Position: Q3 2016 in Review

Barclays sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 87,890 shares — an estimated $1.74M sold.

Barclays first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $2.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Barclays reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 87,890 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.74M.
  • Barclays first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Barclays's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.06M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.