BlackRock Group’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 |
-102,634
| Closed | -$2.04M | – | 3004 |
|
|
2016
Q2 | $2.04M | Buy |
102,634
+489
| +0.5% | +$9.71K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $2.04M | Buy |
102,145
+8,479
| +9% | +$170K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.94M | Buy |
93,666
+17,655
| +23% | +$366K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1.07M | Buy |
76,011
+5,481
| +8% | +$77K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $1.23M | Buy |
70,530
+8,217
| +13% | +$143K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $1.13M | Buy |
62,313
+7,796
| +14% | +$142K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $921K | Buy |
54,517
+11,329
| +26% | +$191K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $671K | Sell |
43,188
-502
| -1% | -$7.8K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $681K | Sell |
43,690
-43,109
| -50% | -$672K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $1.2M | Buy |
86,799
+11,278
| +15% | +$156K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $1.01M | Buy |
75,521
+5,551
| +8% | +$74.1K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $972K | Buy |
69,970
+2,753
| +4% | +$38.2K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $928K | Buy |
+67,217
| New | +$928K | ﹤0.01% | 1805 |
|