BlackRock Institutional Trust’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 |
-3,439,088
| Closed | -$68.3M | – | 3915 |
|
|
2016
Q2 | $68.3M | Buy |
3,439,088
+61,735
| +2% | +$1.23M | 0.01% | 1056 |
|
|
2016
Q1 | $67.5M | Sell |
3,377,353
-17,315
| -0.5% | -$346K | 0.01% | 1048 |
|
|
2015
Q4 | $70.3M | Buy |
3,394,668
+200,974
| +6% | +$4.16M | 0.01% | 1034 |
|
|
2015
Q3 | $44.8M | Sell |
3,193,694
-22,780
| -0.7% | -$320K | 0.01% | 1288 |
|
|
2015
Q2 | $55.9M | Sell |
3,216,474
-203,236
| -6% | -$3.53M | 0.01% | 1230 |
|
|
2015
Q1 | $62.2M | Buy |
3,419,710
+26,331
| +0.8% | +$479K | 0.01% | 1193 |
|
|
2014
Q4 | $57.3M | Sell |
3,393,379
-45,351
| -1% | -$766K | 0.01% | 1203 |
|
|
2014
Q3 | $53.4M | Sell |
3,438,730
-193,830
| -5% | -$3.01M | 0.01% | 1207 |
|
|
2014
Q2 | $56.7M | Buy |
3,632,560
+144,450
| +4% | +$2.25M | 0.01% | 1233 |
|
|
2014
Q1 | $48.1M | Sell |
3,488,110
-144,607
| -4% | -$1.99M | 0.01% | 1306 |
|
|
2013
Q4 | $48.5M | Buy |
3,632,717
+370,320
| +11% | +$4.94M | 0.01% | 1276 |
|
|
2013
Q3 | $45.3M | Sell |
3,262,397
-150,398
| -4% | -$2.09M | 0.01% | 1264 |
|
|
2013
Q2 | $47.1M | Buy |
+3,412,795
| New | +$47.1M | 0.01% | 1190 |
|