LS Investment Advisors’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 |
-6,670
| Closed | -$132K | – | 1878 |
|
|
2016
Q2 | $132K | Buy |
6,670
+2,775
| +71% | +$54.9K | 0.01% | 917 |
|
|
2016
Q1 | $78K | Buy |
3,895
+104
| +3% | +$2.08K | 0.01% | 974 |
|
|
2015
Q4 | $79K | Hold |
3,791
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $53K | Hold |
3,791
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q2 | $66K | Buy |
+3,791
| New | +$66K | ﹤0.01% | 1057 |
|