Elm Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,114,768
| Closed | -$17.4M | – | 41 |
|
|
2014
Q2 | $17.4M | Buy |
1,114,768
+225,244
| +25% | +$3.51M | 1.64% | 23 |
|
|
2014
Q1 | $12.3M | Buy |
889,524
+280,229
| +46% | +$3.86M | 1.24% | 30 |
|
|
2013
Q4 | $8.13M | Sell |
609,295
-405,903
| -40% | -$5.42M | 1% | 41 |
|
|
2013
Q3 | $14.1M | Buy |
1,015,198
+450,309
| +80% | +$6.25M | 1.53% | 26 |
|
|
2013
Q2 | $7.8M | Buy |
+564,889
| New | +$7.8M | 0.92% | 37 |
|