Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,500
| Closed | -$3.32M | – | 1605 |
|
|
2015
Q3 | $3.32M | Hold |
236,500
| – | – | 0.01% | 840 |
|
|
2015
Q2 | $4.11M | Sell |
236,500
-88,000
| -27% | -$1.53M | 0.01% | 803 |
|
|
2015
Q1 | $5.9M | Hold |
324,500
| – | – | 0.01% | 699 |
|
|
2014
Q4 | $5.48M | Hold |
324,500
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $5.04M | Hold |
324,500
| – | – | 0.01% | 705 |
|
|
2014
Q2 | $5.06M | Buy |
324,500
+46,000
| +17% | +$718K | 0.01% | 700 |
|
|
2014
Q1 | $3.84M | Hold |
278,500
| – | – | 0.01% | 761 |
|
|
2013
Q4 | $3.72M | Buy |
278,500
+64,500
| +30% | +$861K | 0.01% | 709 |
|
|
2013
Q3 | $2.97M | Buy |
214,000
+28,900
| +16% | +$401K | 0.01% | 766 |
|
|
2013
Q2 | $2.55M | Buy |
+185,100
| New | +$2.55M | 0.01% | 799 |
|