Fidelity Investments’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,644,000
| Closed | -$172M | – | 2743 |
|
|
2016
Q2 | $172M | Buy |
8,644,000
+5,256,658
| +155% | +$105M | 0.02% | 737 |
|
|
2016
Q1 | $67.7M | Buy |
3,387,342
+1,945,942
| +135% | +$39.4M | 0.01% | 1127 |
|
|
2015
Q4 | $29.9M | Buy |
1,441,400
+694,300
| +93% | +$12.6M | ﹤0.01% | 1482 |
|
|
2015
Q3 | $10.5M | Buy |
+747,100
| New | +$10.9M | ﹤0.01% | 1934 |
|
|
2015
Q2 | – | Sell |
-1,208,065
| Closed | -$22M | – | 2862 |
|
|
2015
Q1 | $22M | Buy |
1,208,065
+876,172
| +264% | +$14.9M | ﹤0.01% | 1696 |
|
|
2014
Q4 | $5.6M | Sell |
331,893
-3,470,499
| -91% | -$54M | ﹤0.01% | 2189 |
|
|
2014
Q3 | $59.1M | Sell |
3,802,392
-2,903,200
| -43% | -$46.9M | 0.01% | 1225 |
|
|
2014
Q2 | $105M | Buy |
6,705,592
+3,043,099
| +83% | +$42.9M | 0.01% | 977 |
|
|
2014
Q1 | $50.5M | Buy |
+3,662,493
| New | +$48.9M | 0.01% | 1315 |
|
|
2013
Q4 | – | Sell |
-2,605,304
| Closed | -$36.2M | – | 2740 |
|
|
2013
Q3 | $36.2M | Sell |
2,605,304
-907,767
| -26% | -$11.9M | 0.01% | 1430 |
|
|
2013
Q2 | $48.5M | Buy |
+3,513,071
| New | +$48.1M | 0.01% | 1260 |
|