OFI Advisors’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 | $259K | Buy |
18,417
+4,223
| +30% | +$59.4K | 0.02% | 1079 |
|
|
2015
Q2 | $247K | Buy |
14,194
+130
| +0.9% | +$2.26K | 0.01% | 1148 |
|
|
2015
Q1 | $256K | Buy |
14,064
+879
| +7% | +$16K | 0.02% | 1119 |
|
|
2014
Q4 | $223K | Sell |
13,185
-1,414
| -10% | -$23.9K | 0.01% | 1152 |
|
|
2014
Q3 | $227K | Sell |
14,599
-51
| -0.3% | -$793 | 0.02% | 1074 |
|
|
2014
Q2 | $229K | Sell |
14,650
-463
| -3% | -$7.24K | 0.02% | 1081 |
|
|
2014
Q1 | $208K | Buy |
15,113
+644
| +4% | +$8.86K | 0.02% | 1087 |
|
|
2013
Q4 | $193K | Buy |
14,469
+3,271
| +29% | +$43.6K | 0.02% | 1106 |
|
|
2013
Q3 | $156K | Sell |
11,198
-26
| -0.2% | -$362 | 0.02% | 1122 |
|
|
2013
Q2 | $155K | Buy |
+11,224
| New | +$155K | 0.02% | 1028 |
|