FCS
Dimensional Fund Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,842,724
| Closed | -$195M | – | 3305 |
|
|
2016
Q2 | $195M | Hold |
9,842,724
| – | – | 0.11% | 140 |
|
|
2016
Q1 | $197M | Hold |
9,842,724
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $204M | Sell |
9,842,724
-33,348
| -0.3% | -$691K | 0.13% | 118 |
|
|
2015
Q3 | $139M | Sell |
9,876,072
-20,432
| -0.2% | -$287K | 0.09% | 201 |
|
|
2015
Q2 | $172M | Sell |
9,896,504
-75,462
| -0.8% | -$1.31M | 0.11% | 153 |
|
|
2015
Q1 | $181M | Buy |
9,971,966
+279,082
| +3% | +$5.07M | 0.11% | 144 |
|
|
2014
Q4 | $164M | Buy |
9,692,884
+278,137
| +3% | +$4.7M | 0.11% | 164 |
|
|
2014
Q3 | $146M | Buy |
9,414,747
+412,495
| +5% | +$6.41M | 0.1% | 167 |
|
|
2014
Q2 | $140M | Buy |
9,002,252
+614,247
| +7% | +$9.58M | 0.1% | 185 |
|
|
2014
Q1 | $116M | Buy |
8,388,005
+357,407
| +4% | +$4.93M | 0.09% | 217 |
|
|
2013
Q4 | $107M | Buy |
8,030,598
+370,040
| +5% | +$4.94M | 0.08% | 232 |
|
|
2013
Q3 | $106M | Buy |
7,660,558
+81,515
| +1% | +$1.13M | 0.09% | 211 |
|
|
2013
Q2 | $105M | Buy |
+7,579,043
| New | +$105M | 0.1% | 194 |
|