FCS
Fisher Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-52,249
| Closed | -$721K | – | 584 |
|
|
2014
Q1 | $721K | Sell |
52,249
-4,986,698
| -99% | -$68.8M | ﹤0.01% | 391 |
|
|
2013
Q4 | $67.3M | Sell |
5,038,947
-86,050
| -2% | -$1.15M | 0.15% | 115 |
|
|
2013
Q3 | $71.2M | Buy |
5,124,997
+11,805
| +0.2% | +$164K | 0.18% | 89 |
|
|
2013
Q2 | $70.6M | Buy |
+5,113,192
| New | +$70.6M | 0.18% | 88 |
|