Nationwide Fund 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 |
-298,007
| Closed | -$5.92M | – | 3274 |
|
|
2016
Q2 | $5.92M | Buy |
298,007
+4,975
| +2% | +$98.7K | 0.03% | 862 |
|
|
2016
Q1 | $5.88M | Buy |
293,032
+4,576
| +2% | +$91.8K | 0.03% | 842 |
|
|
2015
Q4 | $5.97M | Sell |
288,456
-197,579
| -41% | -$4.09M | 0.03% | 833 |
|
|
2015
Q3 | $6.82M | Buy |
486,035
+132,559
| +38% | +$1.86M | 0.03% | 741 |
|
|
2015
Q2 | $6.14M | Sell |
353,476
-25,074
| -7% | -$436K | 0.03% | 859 |
|
|
2015
Q1 | $6.88M | Buy |
378,550
+58,922
| +18% | +$1.07M | 0.03% | 810 |
|
|
2014
Q4 | $5.4M | Sell |
319,628
-5,445
| -2% | -$91.9K | 0.02% | 897 |
|
|
2014
Q3 | $5.05M | Sell |
325,073
-6,191
| -2% | -$96.1K | 0.02% | 947 |
|
|
2014
Q2 | $5.17M | Buy |
331,264
+92,898
| +39% | +$1.45M | 0.02% | 956 |
|
|
2014
Q1 | $3.29M | Sell |
238,366
-7,241
| -3% | -$99.9K | 0.02% | 1084 |
|
|
2013
Q4 | $3.28M | Sell |
245,607
-3,312
| -1% | -$44.2K | 0.01% | 1183 |
|
|
2013
Q3 | $3.46M | Sell |
248,919
-78,635
| -24% | -$1.09M | 0.02% | 1125 |
|
|
2013
Q2 | $4.52M | Buy |
+327,554
| New | +$4.52M | 0.02% | 854 |
|