Martingale Asset Management’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 |
-76,250
| Closed | -$1.07M | – | 907 |
|
|
2015
Q3 | $1.07M | Sell |
76,250
-13,674
| -15% | -$192K | 0.03% | 457 |
|
|
2015
Q2 | $1.56M | Buy |
89,924
+24,422
| +37% | +$424K | 0.04% | 374 |
|
|
2015
Q1 | $1.19M | Sell |
65,502
-31,676
| -33% | -$576K | 0.03% | 459 |
|
|
2014
Q4 | $1.64M | Buy |
97,178
+43,873
| +82% | +$741K | 0.05% | 364 |
|
|
2014
Q3 | $828K | Buy |
+53,305
| New | +$828K | 0.03% | 556 |
|