FCS
Barrow, Hanley, Mewhinney & Strauss’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,883,617
| Closed | -$96.9M | – | 344 |
|
|
2016
Q2 | $96.9M | Sell |
4,883,617
-385,051
| -7% | -$7.64M | 0.15% | 91 |
|
|
2016
Q1 | $105M | Sell |
5,268,668
-190,000
| -3% | -$3.8M | 0.16% | 88 |
|
|
2015
Q4 | $113M | Sell |
5,458,668
-4,249,944
| -44% | -$88M | 0.17% | 88 |
|
|
2015
Q3 | $136M | Buy |
9,708,612
+1,271,218
| +15% | +$17.8M | 0.21% | 80 |
|
|
2015
Q2 | $147M | Buy |
8,437,394
+428,044
| +5% | +$7.44M | 0.2% | 84 |
|
|
2015
Q1 | $146M | Sell |
8,009,350
-80,807
| -1% | -$1.47M | 0.2% | 85 |
|
|
2014
Q4 | $137M | Buy |
8,090,157
+663,021
| +9% | +$11.2M | 0.18% | 85 |
|
|
2014
Q3 | $115M | Sell |
7,427,136
-25,053
| -0.3% | -$389K | 0.16% | 93 |
|
|
2014
Q2 | $116M | Buy |
7,452,189
+352,250
| +5% | +$5.5M | 0.16% | 91 |
|
|
2014
Q1 | $97.9M | Buy |
7,099,939
+223,752
| +3% | +$3.09M | 0.14% | 96 |
|
|
2013
Q4 | $91.8M | Buy |
6,876,187
+1,852,950
| +37% | +$24.7M | 0.13% | 102 |
|
|
2013
Q3 | $69.8M | Buy |
5,023,237
+2,379,110
| +90% | +$33M | 0.11% | 111 |
|
|
2013
Q2 | $36.5M | Buy |
+2,644,127
| New | +$36.5M | 0.06% | 142 |
|