Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,088
| Closed | -$268K | – | 1043 |
|
|
2015
Q3 | $268K | Buy |
19,088
+42
| +0.2% | +$590 | ﹤0.01% | 967 |
|
|
2015
Q2 | $331K | Sell |
19,046
-6,442
| -25% | -$112K | 0.01% | 959 |
|
|
2015
Q1 | $464K | Sell |
25,488
-93
| -0.4% | -$1.69K | 0.01% | 917 |
|
|
2014
Q4 | $432K | Buy |
25,581
+744
| +3% | +$12.6K | 0.01% | 943 |
|
|
2014
Q3 | $386K | Sell |
24,837
-50,952
| -67% | -$792K | 0.01% | 941 |
|
|
2014
Q2 | $1.18M | Buy |
75,789
+49,894
| +193% | +$778K | 0.02% | 775 |
|
|
2014
Q1 | $357K | Sell |
25,895
-870
| -3% | -$12K | 0.01% | 1028 |
|
|
2013
Q4 | $357K | Buy |
26,765
+5,833
| +28% | +$77.8K | 0.01% | 972 |
|
|
2013
Q3 | $291K | Buy |
20,932
+2,455
| +13% | +$34.1K | 0.01% | 982 |
|
|
2013
Q2 | $255K | Buy |
+18,477
| New | +$255K | 0.01% | 973 |
|