Nomura Holdings’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
Q3 | – | Sell |
-12,852
| Closed | -$221K | – | 1695 |
|
|
2015
Q2 | $221K | Buy |
+12,852
| New | +$221K | ﹤0.01% | 1229 |
|
|
2014
Q4 | – | Sell |
-21,732
| Closed | -$338K | – | 2053 |
|
|
2014
Q3 | $338K | Sell |
21,732
-4,384
| -17% | -$68.2K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $403K | Sell |
26,116
-6,330
| -20% | -$97.7K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $446K | Buy |
+32,446
| New | +$446K | ﹤0.01% | 1200 |
|
|
2013
Q3 | – | Sell |
-191,900
| Closed | -$2.65M | – | 2655 |
|
|
2013
Q2 | $2.65M | Buy |
+191,900
| New | +$2.65M | 0.02% | 477 |
|