HSBC Holdings’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

HSBC Holdings’s Portfolio FCS Stock Details FCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,512	Closed	-$288K	–	2163
2016 Q2	$288K	Buy	14,512 +50	+0.3%	+$995	﹤0.01%	1789
2016 Q1	$289K	Buy	14,462 +450	+3%	+$9.12K	﹤0.01%	1764
2015 Q4	$290K	Sell	14,012 -3,572	-20%	-$64.7K	﹤0.01%	1900
2015 Q3	$247K	Buy	17,584 +5,095	+41%	+$74.2K	﹤0.01%	1707
2015 Q2	$217K	Sell	12,489 -2,857	-19%	-$54.8K	﹤0.01%	1788
2015 Q1	$279K	Buy	+15,346	New	+$261K	﹤0.01%	1776

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HSBC Holdings's FCS Position: Q3 2016 in Review

HSBC Holdings sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 14,512 shares — an estimated $288K sold.

HSBC Holdings first reported a position in FCS in Q1 2015 and held it in 6 quarters. The position peaked at $290K in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

HSBC Holdings reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
HSBC Holdings sold 14,512 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $288K.
HSBC Holdings first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2015 and held it in 6 quarters.
HSBC Holdings's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $290K in Q4 2015.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.