Mutual of America Capital 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 |
-82,317
| Closed | -$1.63M | – | 1235 |
|
2016
Q2 | $1.63M | Buy |
82,317
+6,049
| +8% | +$120K | 0.03% | 796 |
|
2016
Q1 | $1.53M | Sell |
76,268
-2,009
| -3% | -$40.2K | 0.03% | 800 |
|
2015
Q4 | $1.62M | Buy |
78,277
+1,236
| +2% | +$25.6K | 0.04% | 778 |
|
2015
Q3 | $1.08M | Buy |
77,041
+317
| +0.4% | +$4.45K | 0.03% | 945 |
|
2015
Q2 | $1.33M | Buy |
76,724
+2,914
| +4% | +$50.6K | 0.03% | 909 |
|
2015
Q1 | $1.34M | Sell |
73,810
-1,090
| -1% | -$19.8K | 0.03% | 895 |
|
2014
Q4 | $1.26M | Sell |
74,900
-642
| -0.8% | -$10.8K | 0.03% | 905 |
|
2014
Q3 | $1.17M | Sell |
75,542
-1,716
| -2% | -$26.6K | 0.03% | 917 |
|
2014
Q2 | $1.21M | Buy |
77,258
+1,244
| +2% | +$19.4K | 0.03% | 931 |
|
2014
Q1 | $1.05M | Sell |
76,014
-3,828
| -5% | -$52.8K | 0.03% | 959 |
|
2013
Q4 | $1.07M | Sell |
79,842
-132,613
| -62% | -$1.77M | 0.03% | 948 |
|
2013
Q3 | $2.95M | Sell |
212,455
-777
| -0.4% | -$10.8K | 0.08% | 388 |
|
2013
Q2 | $2.94M | Buy |
+213,232
| New | +$2.94M | 0.09% | 339 |
|