First Mercantile Trust’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 |
-19,513
| Closed | -$387K | – | 953 |
|
|
2016
Q2 | $387K | Hold |
19,513
| – | – | 0.05% | 465 |
|
|
2016
Q1 | $390K | Sell |
19,513
-2,042
| -9% | -$40.8K | 0.05% | 452 |
|
|
2015
Q4 | $446K | Hold |
21,555
| – | – | 0.05% | 477 |
|
|
2015
Q3 | $303K | Buy |
21,555
+1,295
| +6% | +$18.2K | 0.03% | 578 |
|
|
2015
Q2 | $352K | Hold |
20,260
| – | – | 0.03% | 603 |
|
|
2015
Q1 | $368K | Sell |
20,260
-1,241
| -6% | -$22.5K | 0.03% | 589 |
|
|
2014
Q4 | $363K | Sell |
21,501
-21,546
| -50% | -$364K | 0.03% | 583 |
|
|
2014
Q3 | $668K | Buy |
43,047
+3,612
| +9% | +$56.1K | 0.05% | 446 |
|
|
2014
Q2 | $615K | Buy |
39,435
+15,055
| +62% | +$235K | 0.05% | 477 |
|
|
2014
Q1 | $336K | Sell |
24,380
-35,313
| -59% | -$487K | 0.02% | 694 |
|
|
2013
Q4 | $796K | Hold |
59,693
| – | – | 0.06% | 440 |
|
|
2013
Q3 | $829K | Sell |
59,693
-17,030
| -22% | -$237K | 0.07% | 434 |
|
|
2013
Q2 | $1.06M | Buy |
+76,723
| New | +$1.06M | 0.09% | 319 |
|