Federated Hermes’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 |
-68,949
| Closed | -$1.37M | – | 2219 |
|
|
2016
Q2 | $1.37M | Buy |
68,949
+3,061
| +5% | +$60.7K | ﹤0.01% | 992 |
|
|
2016
Q1 | $1.32M | Sell |
65,888
-1,023
| -2% | -$20.5K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $1.39M | Sell |
66,911
-803,924
| -92% | -$16.7M | ﹤0.01% | 1010 |
|
|
2015
Q3 | $12.2M | Buy |
870,835
+355,271
| +69% | +$4.99M | 0.04% | 390 |
|
|
2015
Q2 | $8.96M | Buy |
515,564
+165,794
| +47% | +$2.88M | 0.03% | 481 |
|
|
2015
Q1 | $6.36M | Sell |
349,770
-6,671
| -2% | -$121K | 0.02% | 549 |
|
|
2014
Q4 | $6.02M | Sell |
356,441
-235,256
| -40% | -$3.97M | 0.02% | 553 |
|
|
2014
Q3 | $9.19M | Sell |
591,697
-26,566
| -4% | -$413K | 0.03% | 468 |
|
|
2014
Q2 | $9.65M | Sell |
618,263
-18,028
| -3% | -$281K | 0.03% | 463 |
|
|
2014
Q1 | $8.77M | Sell |
636,291
-306,690
| -33% | -$4.23M | 0.03% | 495 |
|
|
2013
Q4 | $12.6M | Buy |
942,981
+216,896
| +30% | +$2.9M | 0.04% | 384 |
|
|
2013
Q3 | $10.1M | Buy |
726,085
+51,646
| +8% | +$717K | 0.04% | 379 |
|
|
2013
Q2 | $9.31M | Buy |
+674,439
| New | +$9.31M | 0.04% | 364 |
|