Dynamic Capital Management’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 |
-82,331
| Closed | -$1.63M | – | 501 |
|
|
2016
Q2 | $1.63M | Buy |
82,331
+41,447
| +101% | +$823K | 0.19% | 186 |
|
|
2016
Q1 | $818K | Buy |
+40,884
| New | +$818K | 0.31% | 85 |
|
|
2015
Q3 | – | Sell |
-55,491
| Closed | -$964K | – | 461 |
|
|
2015
Q2 | $964K | Buy |
+55,491
| New | +$964K | 0.25% | 102 |
|
|
2015
Q1 | – | Sell |
-15,201
| Closed | -$257K | – | 394 |
|
|
2014
Q4 | $257K | Buy |
+15,201
| New | +$257K | 0.14% | 210 |
|