LMCG Investments’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 |
-621,072
| Closed | -$10.5M | – | 575 |
|
|
2014
Q4 | $10.5M | Sell |
621,072
-210,178
| -25% | -$3.55M | 0.23% | 181 |
|
|
2014
Q3 | $12.9M | Sell |
831,250
-444,802
| -35% | -$6.91M | 0.29% | 143 |
|
|
2014
Q2 | $19.9M | Sell |
1,276,052
-60,796
| -5% | -$948K | 0.43% | 66 |
|
|
2014
Q1 | $18.4M | Sell |
1,336,848
-430,184
| -24% | -$5.93M | 0.41% | 74 |
|
|
2013
Q4 | $23.6M | Buy |
1,767,032
+96,832
| +6% | +$1.29M | 0.5% | 49 |
|
|
2013
Q3 | $23.2M | Buy |
1,670,200
+175,947
| +12% | +$2.44M | 0.56% | 45 |
|
|
2013
Q2 | $20.6M | Buy |
+1,494,253
| New | +$20.6M | 0.54% | 54 |
|