First Trust Advisors’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
Q2 | – | Sell |
-195,942
| Closed | -$3.92M | – | 2456 |
|
|
2016
Q1 | $3.92M | Buy |
195,942
+90,885
| +87% | +$1.82M | 0.01% | 1010 |
|
|
2015
Q4 | $2.18M | Sell |
105,057
-9,908
| -9% | -$205K | 0.01% | 1349 |
|
|
2015
Q3 | $1.61M | Sell |
114,965
-13,043
| -10% | -$183K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $2.23M | Sell |
128,008
-3,790
| -3% | -$65.9K | 0.01% | 1463 |
|
|
2015
Q1 | $2.4M | Sell |
131,798
-175,593
| -57% | -$3.19M | 0.01% | 1386 |
|
|
2014
Q4 | $5.19M | Buy |
307,391
+52,023
| +20% | +$878K | 0.02% | 1019 |
|
|
2014
Q3 | $3.97M | Sell |
255,368
-519,373
| -67% | -$8.07M | 0.02% | 1095 |
|
|
2014
Q2 | $12.1M | Sell |
774,741
-61,420
| -7% | -$958K | 0.05% | 582 |
|
|
2014
Q1 | $11.5M | Buy |
836,161
+354,303
| +74% | +$4.89M | 0.05% | 590 |
|
|
2013
Q4 | $6.43M | Buy |
481,858
+59,380
| +14% | +$793K | 0.03% | 833 |
|
|
2013
Q3 | $5.87M | Sell |
422,478
-14,658
| -3% | -$204K | 0.03% | 798 |
|
|
2013
Q2 | $6.03M | Buy |
+437,136
| New | +$6.03M | 0.04% | 675 |
|