Guggenheim Capital’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 |
-85,085
| Closed | -$1.69M | – | 2962 |
|
|
2016
Q2 | $1.69M | Buy |
85,085
+55,569
| +188% | +$1.1M | 0.01% | 1677 |
|
|
2016
Q1 | $590K | Sell |
29,516
-1,663
| -5% | -$33.2K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $646K | Buy |
31,179
+12,113
| +64% | +$251K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $267K | Sell |
19,066
-80,316
| -81% | -$1.12M | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.73M | Buy |
99,382
+66,920
| +206% | +$1.16M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $590K | Sell |
32,462
-3,310
| -9% | -$60.2K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $604K | Sell |
35,772
-80,720
| -69% | -$1.36M | ﹤0.01% | 2448 |
|
|
2014
Q3 | $1.81M | Sell |
116,492
-22,802
| -16% | -$354K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $2.17M | Sell |
139,294
-1,833
| -1% | -$28.6K | 0.01% | 1715 |
|
|
2014
Q1 | $1.95M | Buy |
141,127
+55,842
| +65% | +$770K | 0.01% | 1796 |
|
|
2013
Q4 | $1.14M | Sell |
85,285
-41,426
| -33% | -$553K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1.76M | Buy |
126,711
+26,167
| +26% | +$363K | 0.01% | 1663 |
|
|
2013
Q2 | $1.39M | Buy |
+100,544
| New | +$1.39M | 0.01% | 1729 |
|