HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,944
| Closed | -$491K | – | 1163 |
|
|
2015
Q3 | $491K | Sell |
34,944
-101,556
| -74% | -$1.43M | ﹤0.01% | 675 |
|
|
2015
Q2 | $2.37M | Buy |
+136,500
| New | +$2.37M | 0.02% | 306 |
|
|
2015
Q1 | – | Sell |
-37,300
| Closed | -$630K | – | 1182 |
|
|
2014
Q4 | $630K | Sell |
37,300
-31,900
| -46% | -$539K | 0.01% | 593 |
|
|
2014
Q3 | $1.08M | Buy |
+69,200
| New | +$1.08M | 0.02% | 461 |
|