COI
FCS
Connable Office Inc’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,703
| Closed | -$178K | – | 237 |
|
|
2015
Q3 | $178K | Buy |
12,703
+1,656
| +15% | +$23.2K | 0.05% | 181 |
|
|
2015
Q2 | $192K | Buy |
11,047
+272
| +3% | +$4.73K | 0.05% | 198 |
|
|
2015
Q1 | $196K | Hold |
10,775
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $182K | Buy |
+10,775
| New | +$182K | 0.05% | 189 |
|