Northern Trust’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 |
-1,755,536
| Closed | -$34.8M | – | 4234 |
|
|
2016
Q2 | $34.8M | Buy |
1,755,536
+52,776
| +3% | +$1.05M | 0.01% | 1056 |
|
|
2016
Q1 | $33.7M | Sell |
1,702,760
-54,080
| -3% | -$1.07M | 0.01% | 1078 |
|
|
2015
Q4 | $36.4M | Sell |
1,756,840
-25,052
| -1% | -$519K | 0.01% | 1029 |
|
|
2015
Q3 | $25M | Sell |
1,781,892
-56,162
| -3% | -$789K | 0.01% | 1328 |
|
|
2015
Q2 | $31.9M | Sell |
1,838,054
-103,627
| -5% | -$1.8M | 0.01% | 1200 |
|
|
2015
Q1 | $35.3M | Buy |
1,941,681
+18,378
| +1% | +$334K | 0.01% | 1130 |
|
|
2014
Q4 | $32.5M | Sell |
1,923,303
-66,558
| -3% | -$1.12M | 0.01% | 1161 |
|
|
2014
Q3 | $30.9M | Buy |
1,989,861
+724,900
| +57% | +$11.3M | 0.01% | 1146 |
|
|
2014
Q2 | $19.7M | Buy |
1,264,961
+49,336
| +4% | +$770K | 0.01% | 1528 |
|
|
2014
Q1 | $16.8M | Buy |
1,215,625
+67,820
| +6% | +$935K | 0.01% | 1721 |
|
|
2013
Q4 | $15.3M | Sell |
1,147,805
-498,700
| -30% | -$6.66M | ﹤0.01% | 1754 |
|
|
2013
Q3 | $22.9M | Sell |
1,646,505
-216,282
| -12% | -$3M | 0.01% | 1349 |
|
|
2013
Q2 | $25.7M | Buy |
+1,862,787
| New | +$25.7M | 0.01% | 1181 |
|