I.G. Investment Management’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 |
-75,000
| Closed | -$1.49M | – | 960 |
|
2016
Q2 | $1.49M | Buy |
75,000
+40,000
| +114% | +$794K | 0.01% | 574 |
|
2016
Q1 | $700K | Buy |
+35,000
| New | +$700K | ﹤0.01% | 711 |
|
2014
Q1 | – | Sell |
-48,800
| Closed | -$651K | – | 896 |
|
2013
Q4 | $651K | Buy |
48,800
+700
| +1% | +$9.34K | ﹤0.01% | 660 |
|
2013
Q3 | $668K | Buy |
+48,100
| New | +$668K | ﹤0.01% | 647 |
|