Credit Agricole’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 |
-101,899
| Closed | -$2.02M | – | 1606 |
|
|
2016
Q2 | $2.02M | Sell |
101,899
-94,399
| -48% | -$1.87M | 0.01% | 831 |
|
|
2016
Q1 | $3.93M | Buy |
196,298
+93,543
| +91% | +$1.87M | 0.02% | 624 |
|
|
2015
Q4 | $2.13M | Buy |
102,755
+87,610
| +578% | +$1.81M | 0.01% | 788 |
|
|
2015
Q3 | $213K | Sell |
15,145
-132,129
| -90% | -$1.86M | ﹤0.01% | 1284 |
|
|
2015
Q2 | $2.56M | Hold |
147,274
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $2.68M | Hold |
147,274
| – | – | 0.01% | 784 |
|
|
2014
Q4 | $2.39M | Hold |
147,274
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $2.29M | Buy |
147,274
+94,812
| +181% | +$1.47M | 0.01% | 851 |
|
|
2014
Q2 | $818K | Sell |
52,462
-4,538
| -8% | -$70.8K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $786K | Buy |
57,000
+13,600
| +31% | +$188K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $579K | Buy |
+43,400
| New | +$579K | ﹤0.01% | 1127 |
|