Hilltop Holdings’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,400
| Closed | -$2.41M | – | 328 |
|
|
2016
Q3 | $2.41M | Hold |
121,400
| – | – | 0.76% | 32 |
|
|
2016
Q2 | $2.41M | Hold |
121,400
| – | – | 0.77% | 33 |
|
|
2016
Q1 | $2.43M | Hold |
121,400
| – | – | 0.76% | 33 |
|
|
2015
Q4 | $2.51M | Hold |
121,400
| – | – | 0.73% | 29 |
|
|
2015
Q3 | $1.7M | Sell |
121,400
-3,300
| -3% | -$48.1K | 0.5% | 62 |
|
|
2015
Q2 | $2.17M | Buy |
124,700
+3,300
| +3% | +$63.3K | 0.59% | 49 |
|
|
2015
Q1 | $2.21M | Buy |
+121,400
| New | +$2.07M | 0.56% | 47 |
|