Credit Suisse’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 |
-194,017
| Closed | -$3.85M | – | 3953 |
|
|
2016
Q2 | $3.85M | Sell |
194,017
-147,480
| -43% | -$2.93M | ﹤0.01% | 1613 |
|
|
2016
Q1 | $6.83M | Sell |
341,497
-732,366
| -68% | -$14.6M | 0.01% | 1190 |
|
|
2015
Q4 | $22.2M | Buy |
1,073,863
+864,965
| +414% | +$17.9M | 0.03% | 680 |
|
|
2015
Q3 | $2.93M | Sell |
208,898
-52,664
| -20% | -$739K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $4.55M | Buy |
261,562
+53,407
| +26% | +$928K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $3.79M | Buy |
208,155
+27,289
| +15% | +$496K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $3.05M | Sell |
180,866
-29,987
| -14% | -$506K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $3.28M | Sell |
210,853
-97,154
| -32% | -$1.51M | ﹤0.01% | 1804 |
|
|
2014
Q2 | $4.8M | Buy |
308,007
+174,953
| +131% | +$2.73M | ﹤0.01% | 1704 |
|
|
2014
Q1 | $1.84M | Sell |
133,054
-28,693
| -18% | -$396K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $2.16M | Buy |
161,747
+29,798
| +23% | +$398K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $1.83M | Buy |
131,949
+14,627
| +12% | +$203K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $1.62M | Buy |
+117,322
| New | +$1.62M | ﹤0.01% | 2083 |
|