Norges Bank’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 |
-1,295,567
| Closed | -$25.7M | – | 2197 |
|
|
2016
Q2 | $25.7M | Hold |
1,295,567
| – | – | 0.01% | 1043 |
|
|
2016
Q1 | $25.9M | Hold |
1,295,567
| – | – | 0.01% | 1001 |
|
|
2015
Q4 | $26.8M | Buy |
1,295,567
+290,870
| +29% | +$6.02M | 0.01% | 959 |
|
|
2015
Q3 | $14.1M | Hold |
1,004,697
| – | – | 0.01% | 1347 |
|
|
2015
Q2 | $17.5M | Sell |
1,004,697
-196,475
| -16% | -$3.41M | 0.01% | 1273 |
|
|
2015
Q1 | $21.8M | Buy |
1,201,172
+60,496
| +5% | +$1.1M | 0.01% | 1151 |
|
|
2014
Q4 | $19.3M | Buy |
1,140,676
+116,300
| +11% | +$1.96M | 0.01% | 1236 |
|
|
2014
Q3 | $15.9M | Sell |
1,024,376
-175,310
| -15% | -$2.72M | 0.01% | 1295 |
|
|
2014
Q2 | $18.7M | Buy |
1,199,686
+321,146
| +37% | +$5.01M | 0.01% | 1657 |
|
|
2014
Q1 | $12.1M | Sell |
878,540
-283,863
| -24% | -$3.91M | 0.01% | 1476 |
|
|
2013
Q4 | $15.5M | Hold |
1,162,403
| – | – | 0.01% | 1297 |
|
|
2013
Q3 | $16.1M | Hold |
1,162,403
| – | – | 0.01% | 1232 |
|
|
2013
Q2 | $16M | Buy |
+1,162,403
| New | +$16M | 0.01% | 1166 |
|