FCS
EARNEST Partners’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 |
-410,698
| Closed | -$8.15M | – | 391 |
|
|
2016
Q2 | $8.15M | Sell |
410,698
-2,294
| -0.6% | -$45.5K | 0.09% | 166 |
|
|
2016
Q1 | $8.26M | Sell |
412,992
-161,961
| -28% | -$3.24M | 0.09% | 169 |
|
|
2015
Q4 | $11.9M | Sell |
574,953
-3,432,434
| -86% | -$71.1M | 0.12% | 153 |
|
|
2015
Q3 | $56.3M | Sell |
4,007,387
-102,431
| -2% | -$1.44M | 0.55% | 66 |
|
|
2015
Q2 | $71.4M | Buy |
4,109,818
+26,816
| +0.7% | +$466K | 0.62% | 61 |
|
|
2015
Q1 | $74.2M | Sell |
4,083,002
-34,299
| -0.8% | -$624K | 0.64% | 59 |
|
|
2014
Q4 | $69.5M | Buy |
4,117,301
+3,473,276
| +539% | +$58.6M | 0.57% | 63 |
|
|
2014
Q3 | $10M | Buy |
+644,025
| New | +$10M | 0.08% | 171 |
|