Bridgeway Capital 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
Q4 | – | Sell |
-180,400
| Closed | -$2.53M | – | 1537 |
|
|
2015
Q3 | $2.53M | Hold |
180,400
| – | – | 0.05% | 406 |
|
|
2015
Q2 | $3.14M | Hold |
180,400
| – | – | 0.06% | 350 |
|
|
2015
Q1 | $3.28M | Hold |
180,400
| – | – | 0.07% | 337 |
|
|
2014
Q4 | $3.05M | Buy |
180,400
+70,000
| +63% | +$1.18M | 0.07% | 360 |
|
|
2014
Q3 | $1.72M | Hold |
110,400
| – | – | 0.04% | 544 |
|
|
2014
Q2 | $1.72M | Buy |
110,400
+58,000
| +111% | +$905K | 0.05% | 557 |
|
|
2014
Q1 | $723K | Hold |
52,400
| – | – | 0.02% | 911 |
|
|
2013
Q4 | $700K | Buy |
+52,400
| New | +$700K | 0.02% | 888 |
|