Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-234,795
| Closed | -$4.27M | – | 1054 |
|
|
2015
Q1 | $4.27M | Hold |
234,795
| – | – | 0.03% | 481 |
|
|
2014
Q4 | $3.96M | Hold |
234,795
| – | – | 0.03% | 485 |
|
|
2014
Q3 | $3.65M | Buy |
234,795
+30,770
| +15% | +$478K | 0.03% | 468 |
|
|
2014
Q2 | $3.18M | Buy |
+204,025
| New | +$3.18M | 0.02% | 481 |
|
|
2013
Q3 | – | Sell |
-435,118
| Closed | -$6.01M | – | 1065 |
|
|
2013
Q2 | $6.01M | Buy |
+435,118
| New | +$6.01M | 0.06% | 294 |
|