CCIA
FCS
Campbell & Co Investment Adviser’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,034
| Closed | -$1.04M | – | 419 |
|
|
2015
Q2 | $1.04M | Buy |
+60,034
| New | +$1.04M | 0.89% | 43 |
|
|
2015
Q1 | – | Sell |
-72,880
| Closed | -$1.23M | – | 321 |
|
|
2014
Q4 | $1.23M | Buy |
72,880
+22,247
| +44% | +$375K | 0.76% | 38 |
|
|
2014
Q3 | $786K | Buy |
+50,633
| New | +$786K | 0.4% | 88 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$167K | – | 336 |
|
|
2013
Q4 | $167K | Buy |
+12,500
| New | +$167K | 0.04% | 204 |
|