Cardinal Capital Management Inc (North Carolina)’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 |
-39,796
| Closed | -$790K | – | 119 |
|
|
2016
Q2 | $790K | Buy |
39,796
+2,070
| +5% | +$41.1K | 0.32% | 72 |
|
|
2016
Q1 | $755K | Buy |
37,726
+2,264
| +6% | +$45.3K | 0.32% | 73 |
|
|
2015
Q4 | $734K | Sell |
35,462
-314
| -0.9% | -$6.5K | 0.33% | 71 |
|
|
2015
Q3 | $502K | Buy |
35,776
+6,968
| +24% | +$97.8K | 0.23% | 85 |
|
|
2015
Q2 | $501K | Buy |
28,808
+5,323
| +23% | +$92.6K | 0.22% | 85 |
|
|
2015
Q1 | $427K | Buy |
23,485
+4,167
| +22% | +$75.8K | 0.18% | 85 |
|
|
2014
Q4 | $326K | Buy |
19,318
+887
| +5% | +$15K | 0.15% | 85 |
|
|
2014
Q3 | $286K | Buy |
18,431
+1,086
| +6% | +$16.9K | 0.14% | 85 |
|
|
2014
Q2 | $271K | Buy |
17,345
+3,292
| +23% | +$51.4K | 0.13% | 89 |
|
|
2014
Q1 | $194K | Buy |
14,053
+1,457
| +12% | +$20.1K | 0.1% | 100 |
|
|
2013
Q4 | $168K | Buy |
12,596
+331
| +3% | +$4.42K | 0.09% | 94 |
|
|
2013
Q3 | $170K | Buy |
12,265
+499
| +4% | +$6.92K | 0.1% | 87 |
|
|
2013
Q2 | $162K | Buy |
+11,766
| New | +$162K | 0.1% | 84 |
|