Envestnet Asset 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,340
| Closed | -$61K | – | 3138 |
|
2015
Q3 | $61K | Buy |
+4,340
| New | +$61K | ﹤0.01% | 2560 |
|
2014
Q3 | – | Sell |
-420
| Closed | -$7K | – | 2954 |
|
2014
Q2 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 2204 |
|
2014
Q1 | – | Sell |
-256
| Closed | -$3K | – | 2712 |
|
2013
Q4 | $3K | Sell |
256
-96
| -27% | -$1.13K | ﹤0.01% | 2190 |
|
2013
Q3 | $5K | Hold |
352
| – | – | ﹤0.01% | 1959 |
|
2013
Q2 | $5K | Buy |
+352
| New | +$5K | ﹤0.01% | 1906 |
|