JPMorgan Chase & Co’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 |
-2,014,137
| Closed | -$40M | – | 4451 |
|
|
2016
Q2 | $40M | Buy |
2,014,137
+268,721
| +15% | +$5.33M | 0.01% | 859 |
|
|
2016
Q1 | $34.9M | Buy |
1,745,416
+34,153
| +2% | +$683K | 0.01% | 905 |
|
|
2015
Q4 | $35.4M | Sell |
1,711,263
-1,953,411
| -53% | -$40.5M | 0.01% | 887 |
|
|
2015
Q3 | $51.5M | Buy |
3,664,674
+192,026
| +6% | +$2.7M | 0.01% | 716 |
|
|
2015
Q2 | $60.4M | Buy |
3,472,648
+855,491
| +33% | +$14.9M | 0.01% | 748 |
|
|
2015
Q1 | $47.6M | Buy |
2,617,157
+788,843
| +43% | +$14.3M | 0.01% | 866 |
|
|
2014
Q4 | $30.9M | Buy |
1,828,314
+823,612
| +82% | +$13.9M | 0.01% | 1070 |
|
|
2014
Q3 | $15.6M | Buy |
1,004,702
+903,145
| +889% | +$14M | ﹤0.01% | 1409 |
|
|
2014
Q2 | $1.58M | Sell |
101,557
-95,476
| -48% | -$1.49M | ﹤0.01% | 2584 |
|
|
2014
Q1 | $2.72M | Buy |
197,033
+11,177
| +6% | +$154K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $2.48M | Sell |
185,856
-37,567
| -17% | -$502K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $3.1M | Buy |
223,423
+52,531
| +31% | +$730K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $2.36M | Buy |
+170,892
| New | +$2.36M | ﹤0.01% | 2442 |
|