Canada Life’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 |
-66,209
| Closed | -$1.31M | – | 2509 |
|
|
2016
Q2 | $1.31M | Buy |
66,209
+55,086
| +495% | +$1.09M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $222K | Hold |
11,123
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $230K | Hold |
11,123
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q3 | $157K | Hold |
11,123
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q2 | $193K | Hold |
11,123
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q1 | $202K | Hold |
11,123
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $187K | Sell |
11,123
-23,353
| -68% | -$393K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $536K | Hold |
34,476
| – | – | ﹤0.01% | 933 |
|
|
2014
Q2 | $536K | Buy |
34,476
+5,764
| +20% | +$89.6K | ﹤0.01% | 914 |
|
|
2014
Q1 | $375K | Buy |
28,712
+23,353
| +436% | +$305K | ﹤0.01% | 935 |
|
|
2013
Q4 | $72K | Buy |
+5,359
| New | +$72K | ﹤0.01% | 1574 |
|