Kennedy Capital Management’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
Q1 | – | Sell |
-27,515
| Closed | -$570K | – | 798 |
|
|
2015
Q4 | $570K | Buy |
+27,515
| New | +$570K | 0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-511,880
| Closed | -$7.99M | – | 810 |
|
|
2014
Q2 | $7.99M | Sell |
511,880
-278,166
| -35% | -$4.34M | 0.15% | 258 |
|
|
2014
Q1 | $10.9M | Sell |
790,046
-101,724
| -11% | -$1.4M | 0.21% | 172 |
|
|
2013
Q4 | $11.9M | Sell |
891,770
-36,877
| -4% | -$492K | 0.22% | 148 |
|
|
2013
Q3 | $12.9M | Sell |
928,647
-20,379
| -2% | -$283K | 0.25% | 114 |
|
|
2013
Q2 | $13.1M | Buy |
+949,026
| New | +$13.1M | 0.27% | 108 |
|