KAM
FCS
Keeley Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,019,390
| Closed | -$41.8M | – | 340 |
|
|
2015
Q4 | $41.8M | Sell |
2,019,390
-144,919
| -7% | -$3M | 1.33% | 23 |
|
|
2015
Q3 | $30.4M | Sell |
2,164,309
-163,670
| -7% | -$2.3M | 0.86% | 58 |
|
|
2015
Q2 | $40.5M | Sell |
2,327,979
-416,490
| -15% | -$7.24M | 0.96% | 42 |
|
|
2015
Q1 | $49.9M | Sell |
2,744,469
-150,049
| -5% | -$2.73M | 1.02% | 34 |
|
|
2014
Q4 | $48.9M | Sell |
2,894,518
-35,370
| -1% | -$597K | 0.98% | 37 |
|
|
2014
Q3 | $45.5M | Sell |
2,929,888
-463,700
| -14% | -$7.2M | 0.93% | 42 |
|
|
2014
Q2 | $52.9M | Sell |
3,393,588
-258,020
| -7% | -$4.03M | 0.95% | 31 |
|
|
2014
Q1 | $50.4M | Buy |
3,651,608
+31,935
| +0.9% | +$440K | 0.87% | 43 |
|
|
2013
Q4 | $48.3M | Buy |
3,619,673
+414,790
| +13% | +$5.54M | 0.82% | 46 |
|
|
2013
Q3 | $44.5M | Buy |
3,204,883
+1,574,483
| +97% | +$21.9M | 0.82% | 49 |
|
|
2013
Q2 | $22.5M | Buy |
+1,630,400
| New | +$22.5M | 0.45% | 101 |
|