Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,474
| Closed | -$1.04M | – | 3502 |
|
|
2016
Q2 | $1.04M | Sell |
52,474
-51,830
| -50% | -$1.03M | ﹤0.01% | 1935 |
|
|
2016
Q1 | $2.09M | Sell |
104,304
-83,394
| -44% | -$1.67M | 0.01% | 1591 |
|
|
2015
Q4 | $3.89M | Sell |
187,698
-774,713
| -80% | -$16M | 0.01% | 1406 |
|
|
2015
Q3 | $13.5M | Buy |
962,411
+601,155
| +166% | +$8.44M | 0.03% | 732 |
|
|
2015
Q2 | $6.28M | Sell |
361,256
-1,304,922
| -78% | -$22.7M | 0.01% | 1176 |
|
|
2015
Q1 | $30.3M | Buy |
1,666,178
+795,488
| +91% | +$14.5M | 0.06% | 441 |
|
|
2014
Q4 | $14.7M | Sell |
870,690
-239,797
| -22% | -$4.05M | 0.03% | 724 |
|
|
2014
Q3 | $17.2M | Buy |
1,110,487
+1,050,310
| +1,745% | +$16.3M | 0.04% | 538 |
|
|
2014
Q2 | $939K | Sell |
60,177
-587,737
| -91% | -$9.17M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $8.94M | Buy |
647,914
+401,081
| +162% | +$5.53M | 0.03% | 756 |
|
|
2013
Q4 | $3.3M | Buy |
+246,833
| New | +$3.3M | 0.01% | 1175 |
|
|
2013
Q3 | – | Sell |
-57,973
| Closed | -$800K | – | 2899 |
|
|
2013
Q2 | $800K | Buy |
+57,973
| New | +$800K | ﹤0.01% | 1704 |
|