Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,492
| Closed | -$21K | – | 558 |
|
|
2015
Q3 | $21K | Buy |
+1,492
| New | +$21K | 0.02% | 480 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$62K | – | 770 |
|
|
2015
Q1 | $62K | Sell |
3,400
-4,771
| -58% | -$87K | 0.06% | 347 |
|
|
2014
Q4 | $138K | Buy |
8,171
+5,101
| +166% | +$86.2K | 0.15% | 234 |
|
|
2014
Q3 | $48K | Buy |
+3,070
| New | +$48K | 0.06% | 340 |
|