Jefferies Group’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 |
-14,337
| Closed | -$285K | – | 1579 |
|
|
2016
Q2 | $285K | Sell |
14,337
-12,511
| -47% | -$249K | ﹤0.01% | 876 |
|
|
2016
Q1 | $537K | Sell |
26,848
-102,631
| -79% | -$2.05M | ﹤0.01% | 683 |
|
|
2015
Q4 | $2.68M | Buy |
+129,479
| New | +$2.68M | 0.02% | 245 |
|
|
2015
Q3 | – | Sell |
-3,265
| Closed | -$57K | – | 2486 |
|
|
2015
Q2 | $57K | Buy |
+3,265
| New | +$57K | ﹤0.01% | 1522 |
|
|
2014
Q4 | – | Sell |
-23,755
| Closed | -$369K | – | 1708 |
|
|
2014
Q3 | $369K | Buy |
+23,755
| New | +$369K | ﹤0.01% | 870 |
|