Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,100
| Closed | -$766K | – | 1594 |
|
|
2015
Q2 | $766K | Buy |
44,100
+26,400
| +149% | +$459K | 0.01% | 918 |
|
|
2015
Q1 | $322K | Buy |
17,700
+4,400
| +33% | +$80K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $225K | Buy |
13,300
+100
| +0.8% | +$1.69K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $205K | Sell |
13,200
-250,548
| -95% | -$3.89M | ﹤0.01% | 1100 |
|
|
2014
Q2 | $4.11M | Buy |
263,748
+3,599
| +1% | +$56.1K | 0.05% | 455 |
|
|
2014
Q1 | $3.59M | Buy |
260,149
+214,517
| +470% | +$2.96M | 0.04% | 471 |
|
|
2013
Q4 | $609K | Buy |
+45,632
| New | +$609K | 0.01% | 906 |
|