Nuveen Asset Management’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 |
-79,748
| Closed | -$1.58M | – | 1397 |
|
|
2016
Q2 | $1.58M | Sell |
79,748
-2,552
| -3% | -$50.7K | 0.01% | 838 |
|
|
2016
Q1 | $1.65K | Sell |
82,300
-5,389
| -6% | -$108 | 0.01% | 817 |
|
|
2015
Q4 | $1.82K | Sell |
87,689
-334
| -0.4% | -$7 | 0.01% | 804 |
|
|
2015
Q3 | $1.24K | Hold |
88,023
| – | – | 0.01% | 950 |
|
|
2015
Q2 | $1.53K | Sell |
88,023
-1,078
| -1% | -$19 | 0.01% | 934 |
|
|
2015
Q1 | $1.62M | Hold |
89,101
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $1.5M | Buy |
89,101
+28,560
| +47% | +$482K | 0.01% | 944 |
|
|
2014
Q3 | $940K | Sell |
60,541
-3,791
| -6% | -$58.9K | 0.01% | 1108 |
|
|
2014
Q2 | $1M | Buy |
64,332
+14,886
| +30% | +$232K | 0.01% | 1123 |
|
|
2014
Q1 | $682K | Hold |
49,446
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q4 | $660K | Hold |
49,446
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $687K | Buy |
49,446
+2,596
| +6% | +$36.1K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $647K | Buy |
+46,850
| New | +$647K | ﹤0.01% | 1171 |
|