BlackRock Fund 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 |
-5,794,267
| Closed | -$115M | – | 4300 |
|
|
2016
Q2 | $115M | Buy |
5,794,267
+144,423
| +3% | +$2.87M | 0.03% | 869 |
|
|
2016
Q1 | $113M | Sell |
5,649,844
-61,656
| -1% | -$1.23M | 0.03% | 857 |
|
|
2015
Q4 | $118M | Buy |
5,711,500
+257,220
| +5% | +$5.33M | 0.03% | 828 |
|
|
2015
Q3 | $76.6M | Sell |
5,454,280
-35,372
| -0.6% | -$497K | 0.02% | 1116 |
|
|
2015
Q2 | $95.4M | Sell |
5,489,652
-127,802
| -2% | -$2.22M | 0.02% | 1034 |
|
|
2015
Q1 | $102M | Sell |
5,617,454
-176,842
| -3% | -$3.21M | 0.02% | 986 |
|
|
2014
Q4 | $97.8M | Buy |
5,794,296
+390,444
| +7% | +$6.59M | 0.02% | 971 |
|
|
2014
Q3 | $83.9M | Sell |
5,403,852
-126,307
| -2% | -$1.96M | 0.02% | 986 |
|
|
2014
Q2 | $86.3M | Buy |
5,530,159
+2,125,501
| +62% | +$33.2M | 0.02% | 1000 |
|
|
2014
Q1 | $47M | Sell |
3,404,658
-207,994
| -6% | -$2.87M | 0.01% | 1458 |
|
|
2013
Q4 | $48.2M | Buy |
3,612,652
+335,426
| +10% | +$4.48M | 0.01% | 1426 |
|
|
2013
Q3 | $45.5M | Buy |
3,277,226
+126,435
| +4% | +$1.76M | 0.02% | 1414 |
|
|
2013
Q2 | $43.5M | Buy |
+3,150,791
| New | +$43.5M | 0.02% | 1328 |
|