BNP Paribas Financial Markets’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 |
-63,917
| Closed | -$1.27M | – | 3579 |
|
|
2016
Q2 | $1.27M | Buy |
63,917
+62,669
| +5,022% | +$1.24M | 0.01% | 1072 |
|
|
2016
Q1 | $25K | Sell |
1,248
-40,418
| -97% | -$808K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $863K | Buy |
41,666
+14,587
| +54% | +$302K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $380K | Sell |
27,079
-116,298
| -81% | -$1.63M | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.49M | Buy |
143,377
+93,129
| +185% | +$1.62M | 0.01% | 787 |
|
|
2015
Q1 | $914K | Buy |
+50,248
| New | +$914K | ﹤0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-54,279
| Closed | -$843K | – | 3367 |
|
|
2014
Q3 | $843K | Buy |
54,279
+25,331
| +88% | +$393K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $452K | Sell |
28,948
-3,364
| -10% | -$52.5K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $411K | Buy |
32,312
+30,163
| +1,404% | +$384K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $28.7K | Buy |
+2,149
| New | +$28.7K | ﹤0.01% | 1697 |
|