Legal & General 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 |
-103,783
| Closed | -$2.06M | – | 2885 |
|
|
2016
Q2 | $2.06M | Buy |
103,783
+10,991
| +12% | +$218K | ﹤0.01% | 941 |
|
|
2016
Q1 | $1.86M | Sell |
92,792
-14,236
| -13% | -$285K | ﹤0.01% | 924 |
|
|
2015
Q4 | $2.22M | Buy |
107,028
+2,356
| +2% | +$48.8K | ﹤0.01% | 916 |
|
|
2015
Q3 | $1.46M | Hold |
104,672
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $1.82M | Buy |
104,672
+44,904
| +75% | +$782K | ﹤0.01% | 981 |
|
|
2015
Q1 | $1.09M | Buy |
59,768
+4,002
| +7% | +$73.3K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $951K | Sell |
55,766
-3,052
| -5% | -$52K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $918K | Buy |
58,818
+24,418
| +71% | +$381K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $537K | Hold |
34,400
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $474K | Buy |
34,400
+2,473
| +8% | +$34.1K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $426K | Hold |
31,927
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q3 | $443K | Buy |
31,927
+19,216
| +151% | +$267K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $175K | Buy |
+12,711
| New | +$175K | ﹤0.01% | 1221 |
|