NumerixS Investment Technologies’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 |
-11,100
| Closed | -$220K | – | 1445 |
|
|
2016
Q2 | $220K | Buy |
11,100
+100
| +0.9% | +$1.98K | 0.03% | 674 |
|
|
2016
Q1 | $220K | Sell |
11,000
-7,000
| -39% | -$140K | 0.03% | 744 |
|
|
2015
Q4 | $373K | Sell |
18,000
-17,300
| -49% | -$358K | 0.05% | 519 |
|
|
2015
Q3 | $496K | Sell |
35,300
-28,000
| -44% | -$393K | 0.06% | 389 |
|
|
2015
Q2 | $1.1M | Buy |
63,300
+41,800
| +194% | +$726K | 0.15% | 180 |
|
|
2015
Q1 | $391K | Buy |
21,500
+7,400
| +52% | +$135K | 0.07% | 381 |
|
|
2014
Q4 | $238K | Buy |
+14,100
| New | +$238K | 0.08% | 377 |
|