Canada Pension Plan Investment Board’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 |
-1,148,300
| Closed | -$16.1M | – | 1292 |
|
|
2015
Q3 | $16.1M | Buy |
1,148,300
+119,800
| +12% | +$1.68M | 0.07% | 259 |
|
|
2015
Q2 | $17.9M | Sell |
1,028,500
-175,300
| -15% | -$3.05M | 0.06% | 288 |
|
|
2015
Q1 | $21.9M | Buy |
1,203,800
+57,700
| +5% | +$1.05M | 0.08% | 244 |
|
|
2014
Q4 | $19.3M | Buy |
1,146,100
+328,400
| +40% | +$5.54M | 0.06% | 297 |
|
|
2014
Q3 | $12.7M | Buy |
817,700
+136,000
| +20% | +$2.11M | 0.04% | 391 |
|
|
2014
Q2 | $10.6M | Buy |
681,700
+51,100
| +8% | +$797K | 0.04% | 448 |
|
|
2014
Q1 | $8.7M | Buy |
630,600
+115,700
| +22% | +$1.6M | 0.03% | 470 |
|
|
2013
Q4 | $6.87M | Buy |
+514,900
| New | +$6.87M | 0.03% | 520 |
|