Citigroup’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 |
-387,041
| Closed | -$7.68M | – | 5111 |
|
|
2016
Q2 | $7.68M | Sell |
387,041
-76,284
| -16% | -$1.51M | 0.01% | 616 |
|
|
2016
Q1 | $9.27M | Buy |
463,325
+225,636
| +95% | +$4.51M | 0.01% | 554 |
|
|
2015
Q4 | $4.92M | Buy |
237,689
+235,562
| +11,075% | +$4.88M | ﹤0.01% | 882 |
|
|
2015
Q3 | $29K | Sell |
2,127
-35,659
| -94% | -$486K | ﹤0.01% | 3850 |
|
|
2015
Q2 | $656K | Sell |
37,786
-82,190
| -69% | -$1.43M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $2.18M | Buy |
119,976
+26,305
| +28% | +$478K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $1.58M | Buy |
93,671
+62,910
| +205% | +$1.06M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $478K | Buy |
30,761
+3,335
| +12% | +$51.8K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $428K | Buy |
27,426
+8,381
| +44% | +$131K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $263K | Sell |
19,045
-58,119
| -75% | -$803K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $1.03M | Buy |
77,164
+57,497
| +292% | +$767K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $273K | Sell |
19,667
-8,871
| -31% | -$123K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $393K | Buy |
+28,538
| New | +$393K | ﹤0.01% | 2234 |
|