BlackRock Investment Management’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 |
-733,331
| Closed | -$14.6M | – | 4005 |
|
|
2016
Q2 | $14.6M | Buy |
733,331
+23,907
| +3% | +$475K | 0.02% | 739 |
|
|
2016
Q1 | $14.2M | Buy |
709,424
+13,304
| +2% | +$266K | 0.02% | 730 |
|
|
2015
Q4 | $14.4M | Sell |
696,120
-2,289
| -0.3% | -$47.4K | 0.02% | 727 |
|
|
2015
Q3 | $9.81M | Sell |
698,409
-2,128
| -0.3% | -$29.9K | 0.01% | 942 |
|
|
2015
Q2 | $12.2M | Buy |
700,537
+53,583
| +8% | +$931K | 0.02% | 878 |
|
|
2015
Q1 | $11.8M | Sell |
646,954
-24,307
| -4% | -$442K | 0.02% | 849 |
|
|
2014
Q4 | $11.3M | Sell |
671,261
-8,997
| -1% | -$152K | 0.02% | 861 |
|
|
2014
Q3 | $10.6M | Sell |
680,258
-5,829
| -0.8% | -$90.5K | 0.01% | 886 |
|
|
2014
Q2 | $10.7M | Buy |
686,087
+326,351
| +91% | +$5.09M | 0.01% | 926 |
|
|
2014
Q1 | $4.96M | Sell |
359,736
-9,156
| -2% | -$126K | 0.01% | 1360 |
|
|
2013
Q4 | $4.93M | Sell |
368,892
-4,058
| -1% | -$54.2K | 0.01% | 1344 |
|
|
2013
Q3 | $5.18M | Buy |
372,950
+31,496
| +9% | +$437K | 0.01% | 1266 |
|
|
2013
Q2 | $4.71M | Buy |
+341,454
| New | +$4.71M | 0.01% | 1253 |
|