KBC 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 |
-39,125
| Closed | -$777K | – | 1326 |
|
|
2016
Q2 | $777K | Buy |
39,125
+17,962
| +85% | +$357K | 0.01% | 757 |
|
|
2016
Q1 | $423K | Buy |
21,163
+2,776
| +15% | +$55.5K | 0.01% | 880 |
|
|
2015
Q4 | $381K | Sell |
18,387
-6,753
| -27% | -$140K | 0.01% | 864 |
|
|
2015
Q3 | $353K | Sell |
25,140
-54,463
| -68% | -$765K | 0.01% | 857 |
|
|
2015
Q2 | $1.38M | Buy |
79,603
+40,049
| +101% | +$696K | 0.02% | 652 |
|
|
2015
Q1 | $719K | Buy |
39,554
+3,716
| +10% | +$67.5K | 0.01% | 812 |
|
|
2014
Q4 | $605K | Buy |
35,838
+18,152
| +103% | +$306K | 0.01% | 913 |
|
|
2014
Q3 | $275K | Sell |
17,686
-11,563
| -40% | -$180K | 0.01% | 898 |
|
|
2014
Q2 | $456K | Buy |
29,249
+26,807
| +1,098% | +$418K | 0.01% | 938 |
|
|
2014
Q1 | $34K | Sell |
2,442
-16,001
| -87% | -$223K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $246K | Buy |
18,443
+16,398
| +802% | +$219K | ﹤0.01% | 980 |
|
|
2013
Q3 | $28K | Hold |
2,045
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q2 | $28K | Buy |
+2,045
| New | +$28K | ﹤0.01% | 1202 |
|