Louisiana State Employees Retirement System’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 |
-30,200
| Closed | -$599K | – | 1453 |
|
|
2016
Q2 | $599K | Sell |
30,200
-1,300
| -4% | -$25.8K | 0.03% | 861 |
|
|
2016
Q1 | $630K | Buy |
31,500
+200
| +0.6% | +$4K | 0.03% | 848 |
|
|
2015
Q4 | $648K | Buy |
31,300
+200
| +0.6% | +$4.14K | 0.03% | 818 |
|
|
2015
Q3 | $437K | Buy |
31,100
+400
| +1% | +$5.62K | 0.02% | 1065 |
|
|
2015
Q2 | $534K | Buy |
30,700
+700
| +2% | +$12.2K | 0.03% | 1032 |
|
|
2015
Q1 | $545K | Sell |
30,000
-2,300
| -7% | -$41.8K | 0.03% | 1001 |
|
|
2014
Q4 | $545K | Sell |
32,300
-300
| -0.9% | -$5.06K | 0.03% | 1029 |
|
|
2014
Q3 | $506K | Sell |
32,600
-1,000
| -3% | -$15.5K | 0.02% | 1028 |
|
|
2014
Q2 | $524K | Buy |
33,600
+100
| +0.3% | +$1.56K | 0.02% | 1041 |
|
|
2014
Q1 | $462K | Sell |
33,500
-1,200
| -3% | -$16.5K | 0.02% | 1110 |
|
|
2013
Q4 | $463K | Buy |
+34,700
| New | +$463K | 0.02% | 1105 |
|