Ohio Public Employees Retirement System (OPERS)’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 |
-85,297
| Closed | -$1.69M | – | 1884 |
|
|
2016
Q2 | $1.69M | Buy |
85,297
+708
| +0.8% | +$14.1K | 0.01% | 927 |
|
|
2016
Q1 | $1.69M | Buy |
84,589
+14,383
| +20% | +$288K | 0.01% | 892 |
|
|
2015
Q4 | $1.45M | Buy |
70,206
+56,981
| +431% | +$1.18M | 0.01% | 971 |
|
|
2015
Q3 | $186K | Buy |
13,225
+388
| +3% | +$5.46K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $223K | Sell |
12,837
-305
| -2% | -$5.3K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $239K | Sell |
13,142
-913
| -6% | -$16.6K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $237K | Sell |
14,055
-971
| -6% | -$16.4K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $233K | Sell |
15,026
-5,559
| -27% | -$86.2K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $321K | Sell |
20,585
-36,861
| -64% | -$575K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $792K | Sell |
57,446
-10,165
| -15% | -$140K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $903K | Buy |
67,611
+17,702
| +35% | +$236K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $693K | Buy |
49,909
+17,257
| +53% | +$240K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $451K | Buy |
+32,652
| New | +$451K | ﹤0.01% | 1314 |
|