BlackRock Advisors’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 |
-56,756
| Closed | -$1.13M | – | 3695 |
|
|
2016
Q2 | $1.13M | Buy |
56,756
+1,348
| +2% | +$26.8K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.11M | Buy |
55,408
+3,645
| +7% | +$72.9K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.07M | Sell |
51,763
-21,305
| -29% | -$441K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.03M | Sell |
73,068
-3,231
| -4% | -$45.4K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1.33M | Buy |
76,299
+3,470
| +5% | +$60.3K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $1.32M | Buy |
72,829
+6,899
| +10% | +$125K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.11M | Sell |
65,930
-3,199
| -5% | -$54K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.07M | Sell |
69,129
-2,569
| -4% | -$39.9K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.12M | Buy |
71,698
+52,967
| +283% | +$826K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $258K | Buy |
18,731
+418
| +2% | +$5.76K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $244K | Sell |
18,313
-292,707
| -94% | -$3.9M | ﹤0.01% | 2521 |
|
|
2013
Q3 | $4.32M | Sell |
311,020
-786,644
| -72% | -$10.9M | ﹤0.01% | 983 |
|
|
2013
Q2 | $15.1M | Buy |
+1,097,664
| New | +$15.1M | 0.02% | 628 |
|