Invesco’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 |
-27,614
| Closed | -$548K | – | 3688 |
|
|
2016
Q2 | $548K | Sell |
27,614
-501,184
| -95% | -$9.95M | ﹤0.01% | 3197 |
|
|
2016
Q1 | $10.6M | Sell |
528,798
-1,036,479
| -66% | -$20.7M | ﹤0.01% | 1405 |
|
|
2015
Q4 | $32.4M | Sell |
1,565,277
-353,739
| -18% | -$7.33M | 0.01% | 939 |
|
|
2015
Q3 | $26.9M | Sell |
1,919,016
-133,757
| -7% | -$1.88M | 0.01% | 1004 |
|
|
2015
Q2 | $35.7M | Sell |
2,052,773
-94,074
| -4% | -$1.63M | 0.01% | 953 |
|
|
2015
Q1 | $39M | Buy |
2,146,847
+221,474
| +12% | +$4.03M | 0.02% | 916 |
|
|
2014
Q4 | $32.5M | Sell |
1,925,373
-22,494
| -1% | -$380K | 0.01% | 991 |
|
|
2014
Q3 | $30.3M | Buy |
1,947,867
+253,336
| +15% | +$3.93M | 0.01% | 1029 |
|
|
2014
Q2 | $26.4M | Sell |
1,694,531
-1,196,879
| -41% | -$18.7M | 0.01% | 1098 |
|
|
2014
Q1 | $39.9M | Sell |
2,891,410
-3,229,550
| -53% | -$44.5M | 0.02% | 884 |
|
|
2013
Q4 | $81.7M | Buy |
6,120,960
+1,053,641
| +21% | +$14.1M | 0.03% | 581 |
|
|
2013
Q3 | $70.4M | Buy |
5,067,319
+1,695,681
| +50% | +$23.6M | 0.03% | 607 |
|
|
2013
Q2 | $46.5M | Buy |
+3,371,638
| New | +$46.5M | 0.02% | 748 |
|