GSA Capital Partners’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
Q2 | – | Sell |
-25,678
| Closed | -$514K | – | 2042 |
|
|
2016
Q1 | $514K | Buy |
+25,678
| New | +$514K | 0.03% | 1007 |
|
|
2015
Q3 | – | Sell |
-144,332
| Closed | -$2.51M | – | 2222 |
|
|
2015
Q2 | $2.51M | Buy |
144,332
+84,289
| +140% | +$1.46M | 0.1% | 244 |
|
|
2015
Q1 | $1.09M | Buy |
60,043
+19,567
| +48% | +$356K | 0.04% | 796 |
|
|
2014
Q4 | $683K | Sell |
40,476
-9,734
| -19% | -$164K | 0.05% | 729 |
|
|
2014
Q3 | $780K | Buy |
+50,210
| New | +$780K | 0.04% | 649 |
|
|
2014
Q2 | – | Sell |
-20,492
| Closed | -$283K | – | 2076 |
|
|
2014
Q1 | $283K | Buy |
20,492
+7,299
| +55% | +$101K | 0.02% | 1172 |
|
|
2013
Q4 | $176K | Buy |
+13,193
| New | +$176K | 0.01% | 1488 |
|