Gemmer Asset Management’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 |
-303
| Closed | -$6K | – | 1286 |
|
|
2016
Q2 | $6K | Hold |
303
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $6K | Hold |
303
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $6K | Hold |
303
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $4K | Sell |
303
-10
| -3% | -$132 | ﹤0.01% | 929 |
|
|
2015
Q2 | $5K | Hold |
313
| – | – | ﹤0.01% | 891 |
|
|
2015
Q1 | $6K | Sell |
313
-56
| -15% | -$1.07K | ﹤0.01% | 862 |
|
|
2014
Q4 | $6K | Hold |
369
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $6K | Hold |
369
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $6K | Hold |
369
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 926 |
|