Municipal Employees' Retirement System of Michigan’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 |
-50,250
| Closed | -$997K | – | 1677 |
|
|
2016
Q2 | $997K | Buy |
50,250
+12,920
| +35% | +$256K | 0.05% | 556 |
|
|
2016
Q1 | $747K | Buy |
37,330
+350
| +0.9% | +$7K | 0.05% | 586 |
|
|
2015
Q4 | $766K | Sell |
36,980
-1,110
| -3% | -$23K | 0.06% | 516 |
|
|
2015
Q3 | $535K | Buy |
38,090
+1,380
| +4% | +$19.4K | 0.04% | 695 |
|
|
2015
Q2 | $638K | Buy |
36,710
+810
| +2% | +$14.1K | 0.05% | 659 |
|
|
2015
Q1 | $653K | Sell |
35,900
-3,110
| -8% | -$56.6K | 0.05% | 609 |
|
|
2014
Q4 | $658K | Buy |
39,010
+3,610
| +10% | +$60.9K | 0.04% | 674 |
|
|
2014
Q3 | $550K | Buy |
35,400
+300
| +0.9% | +$4.66K | 0.04% | 708 |
|
|
2014
Q2 | $548K | Hold |
35,100
| – | – | 0.04% | 732 |
|
|
2014
Q1 | $484K | Buy |
35,100
+100
| +0.3% | +$1.38K | 0.04% | 814 |
|
|
2013
Q4 | $467K | Buy |
35,000
+14,100
| +67% | +$188K | 0.05% | 636 |
|
|
2013
Q3 | $290K | Buy |
+20,900
| New | +$290K | 0.04% | 695 |
|