Mason Street 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 |
-51,795
| Closed | -$1.03M | – | 1523 |
|
|
2016
Q2 | $1.03M | Buy |
51,795
+2,343
| +5% | +$46.5K | 0.03% | 730 |
|
|
2016
Q1 | $989K | Buy |
49,452
+1,957
| +4% | +$39.1K | 0.03% | 741 |
|
|
2015
Q4 | $984K | Buy |
47,495
+30
| +0.1% | +$622 | 0.03% | 722 |
|
|
2015
Q3 | $666K | Buy |
47,465
+273
| +0.6% | +$3.83K | 0.02% | 828 |
|
|
2015
Q2 | $820K | Buy |
47,192
+33
| +0.1% | +$573 | 0.03% | 811 |
|
|
2015
Q1 | $857K | Buy |
47,159
+711
| +2% | +$12.9K | 0.03% | 802 |
|
|
2014
Q4 | $784K | Sell |
46,448
-696
| -1% | -$11.7K | 0.01% | 1252 |
|
|
2014
Q3 | $732K | Sell |
47,144
-1,377
| -3% | -$21.4K | 0.01% | 1263 |
|
|
2014
Q2 | $757K | Sell |
48,521
-1,145
| -2% | -$17.9K | 0.01% | 1260 |
|
|
2014
Q1 | $685K | Sell |
49,666
-636
| -1% | -$8.77K | 0.01% | 1265 |
|
|
2013
Q4 | $672K | Sell |
50,302
-418
| -0.8% | -$5.58K | 0.01% | 1262 |
|
|
2013
Q3 | $705K | Buy |
50,720
+880
| +2% | +$12.2K | 0.01% | 1051 |
|
|
2013
Q2 | $688K | Buy |
+49,840
| New | +$688K | 0.01% | 1011 |
|