Liberty Mutual Group Asset 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
Q3 | – | Sell |
-49,304
| Closed | -$979K | – | 1040 |
|
|
2016
Q2 | $979K | Buy |
49,304
+4,331
| +10% | +$86K | 0.04% | 655 |
|
|
2016
Q1 | $900K | Sell |
44,973
-29,425
| -40% | -$589K | 0.04% | 647 |
|
|
2015
Q4 | $1.54M | Buy |
74,398
+25,176
| +51% | +$521K | 0.06% | 477 |
|
|
2015
Q3 | $690K | Buy |
49,222
+357
| +0.7% | +$5K | 0.03% | 957 |
|
|
2015
Q2 | $849K | Buy |
48,865
+9,183
| +23% | +$160K | 0.03% | 946 |
|
|
2015
Q1 | $721K | Buy |
39,682
+936
| +2% | +$17K | 0.02% | 940 |
|
|
2014
Q4 | $655K | Sell |
38,746
-309
| -0.8% | -$5.22K | 0.02% | 944 |
|
|
2014
Q3 | $607K | Sell |
39,055
-849
| -2% | -$13.2K | 0.02% | 973 |
|
|
2014
Q2 | $624K | Buy |
39,904
+284
| +0.7% | +$4.44K | 0.02% | 961 |
|
|
2014
Q1 | $545K | Buy |
39,620
+12,012
| +44% | +$165K | 0.02% | 970 |
|
|
2013
Q4 | $369K | Sell |
27,608
-12,210
| -31% | -$163K | 0.01% | 1003 |
|
|
2013
Q3 | $553K | Sell |
39,818
-12,571
| -24% | -$175K | 0.02% | 853 |
|
|
2013
Q2 | $723K | Buy |
+52,389
| New | +$723K | 0.03% | 712 |
|