Morgan Stanley’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 |
-2,347,250
| Closed | -$46.6M | – | 6653 |
|
|
2016
Q2 | $46.6M | Buy |
2,347,250
+1,302,360
| +125% | +$25.9M | 0.02% | 832 |
|
|
2016
Q1 | $20.9M | Buy |
1,044,890
+25,409
| +2% | +$508K | 0.01% | 1274 |
|
|
2015
Q4 | $21.1M | Buy |
1,019,481
+686,086
| +206% | +$14.2M | 0.01% | 1358 |
|
|
2015
Q3 | $4.68M | Sell |
333,395
-566,115
| -63% | -$7.95M | ﹤0.01% | 2708 |
|
|
2015
Q2 | $15.6M | Buy |
899,510
+402,791
| +81% | +$7M | 0.01% | 1704 |
|
|
2015
Q1 | $9.03M | Buy |
496,719
+82,980
| +20% | +$1.51M | ﹤0.01% | 2152 |
|
|
2014
Q4 | $6.98M | Buy |
413,739
+138,706
| +50% | +$2.34M | ﹤0.01% | 2404 |
|
|
2014
Q3 | $4.27M | Sell |
275,033
-21,162
| -7% | -$329K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $4.62M | Buy |
296,195
+33,316
| +13% | +$520K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $3.63M | Buy |
262,879
+17,786
| +7% | +$245K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $3.27M | Buy |
245,093
+119,524
| +95% | +$1.6M | ﹤0.01% | 2969 |
|
|
2013
Q3 | $1.74M | Sell |
125,569
-37,767
| -23% | -$524K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $2.25M | Buy |
+163,336
| New | +$2.25M | ﹤0.01% | 3057 |
|