FCM
FCS
Frontier Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-941,507
| Closed | -$18.7M | – | 356 |
|
|
2016
Q2 | $18.7M | Sell |
941,507
-17,590
| -2% | -$349K | 0.15% | 185 |
|
|
2016
Q1 | $19.2M | Sell |
959,097
-1,917,131
| -67% | -$38.3M | 0.15% | 191 |
|
|
2015
Q4 | $59.6M | Sell |
2,876,228
-3,133
| -0.1% | -$64.9K | 0.49% | 66 |
|
|
2015
Q3 | $40.4M | Buy |
2,879,361
+149,283
| +5% | +$2.1M | 0.34% | 104 |
|
|
2015
Q2 | $47.4M | Buy |
2,730,078
+62,232
| +2% | +$1.08M | 0.34% | 104 |
|
|
2015
Q1 | $48.5M | Sell |
2,667,846
-25,410
| -0.9% | -$462K | 0.35% | 106 |
|
|
2014
Q4 | $45.5M | Sell |
2,693,256
-53,262
| -2% | -$899K | 0.33% | 105 |
|
|
2014
Q3 | $42.7M | Buy |
2,746,518
+21,415
| +0.8% | +$333K | 0.34% | 104 |
|
|
2014
Q2 | $42.5M | Buy |
2,725,103
+119,238
| +5% | +$1.86M | 0.31% | 122 |
|
|
2014
Q1 | $35.9M | Buy |
2,605,865
+128,783
| +5% | +$1.78M | 0.26% | 141 |
|
|
2013
Q4 | $33.1M | Buy |
2,477,082
+108,022
| +5% | +$1.44M | 0.25% | 154 |
|
|
2013
Q3 | $32.9M | Sell |
2,369,060
-1,640,589
| -41% | -$22.8M | 0.25% | 136 |
|
|
2013
Q2 | $55.3M | Buy |
+4,009,649
| New | +$55.3M | 0.46% | 75 |
|