Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.7M | Sell |
900,567
-13,321
| -1% | -$232K | 0.01% | 845 |
|
|
2015
Q1 | $16.6M | Buy |
913,888
+87,133
| +11% | +$1.58M | 0.01% | 818 |
|
|
2014
Q4 | $14M | Buy |
826,755
+8,941
| +1% | +$151K | 0.01% | 876 |
|
|
2014
Q3 | $12.7M | Buy |
817,814
+814,097
| +21,902% | +$12.6M | 0.01% | 901 |
|
|
2014
Q2 | $58K | Sell |
3,717
-896
| -19% | -$14K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $64K | Buy |
4,613
+253
| +6% | +$3.51K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $58K | Sell |
4,360
-24,243
| -85% | -$322K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $397K | Sell |
28,603
-9,648
| -25% | -$134K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $528K | Buy |
+38,251
| New | +$528K | ﹤0.01% | 1997 |
|