Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,180
| Closed | -$174K | – | 1676 |
|
|
2014
Q3 | $174K | Buy |
+11,180
| New | +$174K | 0.01% | 1592 |
|
|
2014
Q2 | – | Sell |
-13,954
| Closed | -$192K | – | 1753 |
|
|
2014
Q1 | $192K | Sell |
13,954
-1,480
| -10% | -$20.4K | 0.01% | 1665 |
|
|
2013
Q4 | $206K | Sell |
15,434
-6,225
| -29% | -$83.1K | 0.01% | 1761 |
|
|
2013
Q3 | $301K | Hold |
21,659
| – | – | 0.01% | 1666 |
|
|
2013
Q2 | $299K | Buy |
+21,659
| New | +$299K | 0.01% | 1578 |
|