Manulife (Manufacturers Life Insurance)’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 |
-226,868
| Closed | -$4.5M | – | 4435 |
|
|
2016
Q2 | $4.5M | Buy |
226,868
+3,652
| +2% | +$72.5K | 0.01% | 1065 |
|
|
2016
Q1 | $4.47M | Buy |
223,216
+4,413
| +2% | +$88.3K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $4.53K | Sell |
218,803
-2,953
| -1% | -$61 | ﹤0.01% | 1084 |
|
|
2015
Q3 | $3.11K | Sell |
221,756
-2,261
| -1% | -$32 | ﹤0.01% | 1229 |
|
|
2015
Q2 | $3.89K | Sell |
224,017
-5,692
| -2% | -$99 | ﹤0.01% | 1175 |
|
|
2015
Q1 | $4.18K | Buy |
229,709
+2,301
| +1% | +$42 | 0.01% | 1121 |
|
|
2014
Q4 | $3.84K | Sell |
227,408
-8,284
| -4% | -$140 | 0.01% | 1097 |
|
|
2014
Q3 | $3.66K | Buy |
235,692
+877
| +0.4% | +$14 | 0.01% | 1133 |
|
|
2014
Q2 | $3.66M | Buy |
234,815
+52,150
| +29% | +$814K | 0.01% | 1155 |
|
|
2014
Q1 | $2.52K | Sell |
182,665
-4,876
| -3% | -$67 | ﹤0.01% | 1263 |
|
|
2013
Q4 | $2.5K | Buy |
187,541
+24,636
| +15% | +$329 | ﹤0.01% | 1263 |
|
|
2013
Q3 | $2.26K | Buy |
162,905
+3,953
| +2% | +$55 | ﹤0.01% | 1270 |
|
|
2013
Q2 | $2.19M | Buy |
+158,952
| New | +$2.19M | ﹤0.01% | 1212 |
|