Geode Capital 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 |
-831,602
| Closed | -$16.5M | – | 4073 |
|
|
2016
Q2 | $16.5M | Buy |
831,602
+17,005
| +2% | +$338K | 0.01% | 1072 |
|
|
2016
Q1 | $16.3K | Buy |
814,597
+28,564
| +4% | +$571 | 0.01% | 1047 |
|
|
2015
Q4 | $16.3M | Sell |
786,033
-58,600
| -7% | -$1.21M | 0.01% | 1032 |
|
|
2015
Q3 | $11.9M | Sell |
844,633
-34,116
| -4% | -$479K | 0.01% | 1222 |
|
|
2015
Q2 | $15.3M | Buy |
878,749
+72,190
| +9% | +$1.25M | 0.01% | 1113 |
|
|
2015
Q1 | $14.7M | Sell |
806,559
-32,378
| -4% | -$589K | 0.01% | 1106 |
|
|
2014
Q4 | $14.2M | Sell |
838,937
-94,016
| -10% | -$1.59M | 0.01% | 1076 |
|
|
2014
Q3 | $14.5M | Buy |
932,953
+237,283
| +34% | +$3.68M | 0.01% | 1023 |
|
|
2014
Q2 | $10.9M | Buy |
695,670
+14,973
| +2% | +$234K | 0.01% | 1240 |
|
|
2014
Q1 | $9.39M | Buy |
680,697
+35,882
| +6% | +$495K | 0.01% | 1298 |
|
|
2013
Q4 | $8.61M | Buy |
644,815
+92,607
| +17% | +$1.24M | 0.01% | 1306 |
|
|
2013
Q3 | $7.67M | Buy |
552,208
+25,791
| +5% | +$358K | 0.01% | 1256 |
|
|
2013
Q2 | $7.27M | Buy |
+526,417
| New | +$7.27M | 0.01% | 1165 |
|