Deutsche Bank’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 |
-222,852
| Closed | -$4.42M | – | 4916 |
|
|
2016
Q2 | $4.42M | Buy |
222,852
+14,092
| +7% | +$280K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $4.17M | Sell |
208,760
-40,535
| -16% | -$810K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $5.16M | Buy |
249,295
+136,690
| +121% | +$2.83M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.58M | Sell |
112,605
-41,741
| -27% | -$585K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $2.68M | Buy |
154,346
+108,075
| +234% | +$1.88M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $839K | Sell |
46,271
-37,790
| -45% | -$685K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $1.42M | Sell |
84,061
-93,576
| -53% | -$1.58M | ﹤0.01% | 2905 |
|
|
2014
Q3 | $2.76M | Buy |
177,637
+72,614
| +69% | +$1.13M | ﹤0.01% | 2252 |
|
|
2014
Q2 | $1.64M | Sell |
105,023
-23,739
| -18% | -$370K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $1.78M | Sell |
128,762
-84,952
| -40% | -$1.17M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $2.85M | Buy |
213,714
+50,812
| +31% | +$678K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $2.26M | Sell |
162,902
-258,814
| -61% | -$3.59M | ﹤0.01% | 2399 |
|
|
2013
Q2 | $5.82M | Buy |
+421,716
| New | +$5.82M | ﹤0.01% | 1524 |
|