Chicago Equity Partners’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 |
-66,540
| Closed | -$1.32M | – | 828 |
|
|
2016
Q2 | $1.32M | Sell |
66,540
-380
| -0.6% | -$7.54K | 0.04% | 348 |
|
|
2016
Q1 | $1.34M | Buy |
66,920
+310
| +0.5% | +$6.2K | 0.04% | 313 |
|
|
2015
Q4 | $1.38M | Sell |
66,610
-327,035
| -83% | -$6.77M | 0.04% | 315 |
|
|
2015
Q3 | $5.53M | Buy |
393,645
+264,700
| +205% | +$3.72M | 0.15% | 144 |
|
|
2015
Q2 | $2.24M | Sell |
128,945
-63,275
| -33% | -$1.1M | 0.06% | 198 |
|
|
2015
Q1 | $3.5M | Buy |
192,220
+137,560
| +252% | +$2.5M | 0.09% | 172 |
|
|
2014
Q4 | $923K | Buy |
54,660
+42,520
| +350% | +$718K | 0.02% | 275 |
|
|
2014
Q3 | $188K | Buy |
12,140
+1,800
| +17% | +$27.9K | ﹤0.01% | 427 |
|
|
2014
Q2 | $161K | Buy |
+10,340
| New | +$161K | ﹤0.01% | 423 |
|