Charles Schwab’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 |
-595,049
| Closed | -$11.8M | – | 3067 |
|
|
2016
Q2 | $11.8M | Buy |
595,049
+31,961
| +6% | +$634K | 0.01% | 960 |
|
|
2016
Q1 | $11.3M | Buy |
563,088
+8,396
| +2% | +$168K | 0.01% | 963 |
|
|
2015
Q4 | $11.5M | Sell |
554,692
-68,757
| -11% | -$1.42M | 0.02% | 922 |
|
|
2015
Q3 | $8.75M | Sell |
623,449
-174,835
| -22% | -$2.45M | 0.01% | 1085 |
|
|
2015
Q2 | $13.9M | Buy |
798,284
+124,562
| +18% | +$2.17M | 0.02% | 787 |
|
|
2015
Q1 | $12.2M | Buy |
673,722
+79,920
| +13% | +$1.45M | 0.02% | 855 |
|
|
2014
Q4 | $10M | Buy |
593,802
+122,089
| +26% | +$2.06M | 0.02% | 890 |
|
|
2014
Q3 | $7.33M | Buy |
471,713
+3,590
| +0.8% | +$55.8K | 0.01% | 1048 |
|
|
2014
Q2 | $7.3M | Buy |
468,123
+194,665
| +71% | +$3.04M | 0.01% | 1091 |
|
|
2014
Q1 | $3.77M | Buy |
273,458
+39,060
| +17% | +$539K | 0.01% | 1554 |
|
|
2013
Q4 | $3.13M | Buy |
234,398
+26,797
| +13% | +$358K | 0.01% | 1620 |
|
|
2013
Q3 | $2.92M | Buy |
207,601
+18,052
| +10% | +$254K | 0.01% | 1595 |
|
|
2013
Q2 | $2.67M | Buy |
+189,549
| New | +$2.67M | 0.01% | 1574 |
|