Davis Selected Advisers’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
Q4 | – | Sell |
-480,407
| Closed | -$6.75M | – | 203 |
|
|
2015
Q3 | $6.75M | Hold |
480,407
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $8.35M | Sell |
480,407
-960
| -0.2% | -$16.7K | 0.03% | 138 |
|
|
2015
Q1 | $8.75M | Hold |
481,367
| – | – | 0.03% | 134 |
|
|
2014
Q4 | $8.13M | Buy |
481,367
+20,500
| +4% | +$346K | 0.03% | 136 |
|
|
2014
Q3 | $7.16M | Buy |
460,867
+340
| +0.1% | +$5.28K | 0.02% | 145 |
|
|
2014
Q2 | $7.18M | Hold |
460,527
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $6.35M | Buy |
460,527
+26,200
| +6% | +$361K | 0.02% | 143 |
|
|
2013
Q4 | $5.8M | Sell |
434,327
-9,830
| -2% | -$131K | 0.01% | 153 |
|
|
2013
Q3 | $6.17M | Sell |
444,157
-78,000
| -15% | -$1.08M | 0.02% | 145 |
|
|
2013
Q2 | $7.21M | Buy |
+522,157
| New | +$7.21M | 0.02% | 150 |
|