KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,384
| Closed | -$749K | – | 1269 |
|
|
2014
Q4 | $749K | Sell |
44,384
-9,500
| -18% | -$160K | ﹤0.01% | 716 |
|
|
2014
Q3 | $837K | Sell |
53,884
-39,275
| -42% | -$610K | 0.01% | 679 |
|
|
2014
Q2 | $1.45M | Sell |
93,159
-17,455
| -16% | -$272K | 0.01% | 524 |
|
|
2014
Q1 | $1.53M | Buy |
110,614
+22,500
| +26% | +$310K | 0.01% | 501 |
|
|
2013
Q4 | $1.18M | Sell |
88,114
-8,825
| -9% | -$118K | 0.01% | 588 |
|
|
2013
Q3 | $1.35M | Sell |
96,939
-1,452,460
| -94% | -$20.2M | 0.01% | 525 |
|
|
2013
Q2 | $21.4M | Buy |
+1,549,399
| New | +$21.4M | 0.08% | 294 |
|