BlackRock’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 |
-61,303
| Closed | -$1.22M | – | 3728 |
|
|
2016
Q2 | $1.22M | Buy |
61,303
+15,715
| +34% | +$312K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $912K | Buy |
45,588
+2,026
| +5% | +$40.5K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $902K | Buy |
43,562
+1,149
| +3% | +$23.8K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $595K | Sell |
42,413
-26
| -0.1% | -$365 | ﹤0.01% | 1442 |
|
|
2015
Q2 | $738K | Buy |
42,439
+627
| +1% | +$10.9K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $760K | Buy |
41,812
+34,595
| +479% | +$629K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $122K | Sell |
7,217
-504
| -7% | -$8.52K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $120K | Hold |
7,721
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q2 | $120K | Sell |
7,721
-3,362
| -30% | -$52.3K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $153K | Sell |
11,083
-8,035
| -42% | -$111K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $255K | Sell |
19,118
-110
| -0.6% | -$1.47K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $267K | Buy |
19,228
+852
| +5% | +$11.8K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $254K | Buy |
+18,376
| New | +$254K | ﹤0.01% | 1420 |
|