HSBC Holdings’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 |
-14,512
| Closed | -$288K | – | 1683 |
|
|
2016
Q2 | $288K | Buy |
14,512
+50
| +0.3% | +$992 | ﹤0.01% | 1403 |
|
|
2016
Q1 | $289K | Buy |
14,462
+450
| +3% | +$8.99K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $290K | Sell |
14,012
-3,572
| -20% | -$73.9K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $247K | Buy |
17,584
+5,095
| +41% | +$71.6K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $217K | Sell |
12,489
-2,857
| -19% | -$49.6K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $279K | Buy |
+15,346
| New | +$279K | ﹤0.01% | 1485 |
|