Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,252,512
| Closed | -$19.5M | – | 282 |
|
|
2014
Q2 | $19.5M | Sell |
1,252,512
-315,325
| -20% | -$4.92M | 0.16% | 149 |
|
|
2014
Q1 | $21.6M | Buy |
1,567,837
+248,262
| +19% | +$3.42M | 0.17% | 140 |
|
|
2013
Q4 | $17.6M | Buy |
1,319,575
+218,550
| +20% | +$2.92M | 0.13% | 162 |
|
|
2013
Q3 | $15.3M | Sell |
1,101,025
-759,750
| -41% | -$10.6M | 0.12% | 164 |
|
|
2013
Q2 | $25.7M | Buy |
+1,860,775
| New | +$25.7M | 0.19% | 134 |
|