GAM
FCS
Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,468,522
| Closed | -$25.5M | – | 1105 |
|
|
2015
Q2 | $25.5M | Sell |
1,468,522
-154,175
| -10% | -$2.68M | 0.21% | 164 |
|
|
2015
Q1 | $29.5M | Sell |
1,622,697
-1,580,797
| -49% | -$28.7M | 0.23% | 170 |
|
|
2014
Q4 | $54.1M | Sell |
3,203,494
-85,980
| -3% | -$1.45M | 0.44% | 57 |
|
|
2014
Q3 | $51.1M | Buy |
3,289,474
+3,158,665
| +2,415% | +$49.1M | 0.51% | 33 |
|
|
2014
Q2 | $2.04M | Sell |
130,809
-1,276,919
| -91% | -$19.9M | 0.03% | 528 |
|
|
2014
Q1 | $19.4M | Buy |
1,407,728
+1,365,612
| +3,243% | +$18.8M | 0.29% | 105 |
|
|
2013
Q4 | $562K | Buy |
+42,116
| New | +$562K | 0.01% | 725 |
|