OppenheimerFunds’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 |
-49,427
| Closed | -$981K | – | 1777 |
|
|
2016
Q2 | $981K | Sell |
49,427
-5,188
| -9% | -$103K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $1.09M | Buy |
54,615
+4,078
| +8% | +$81.5K | ﹤0.01% | 978 |
|
|
2015
Q4 | $1.05M | Sell |
50,537
-3,449,463
| -99% | -$71.5M | ﹤0.01% | 1033 |
|
|
2015
Q3 | $49.1M | Hold |
3,500,000
| – | – | 0.07% | 337 |
|
|
2015
Q2 | $60.8M | Sell |
3,500,000
-500,000
| -13% | -$8.69M | 0.07% | 311 |
|
|
2015
Q1 | $72.7M | Hold |
4,000,000
| – | – | 0.08% | 279 |
|
|
2014
Q4 | $67.5M | Hold |
4,000,000
| – | – | 0.08% | 284 |
|
|
2014
Q3 | $62.1M | Sell |
4,000,000
-998,500
| -20% | -$15.5M | 0.07% | 283 |
|
|
2014
Q2 | $78M | Hold |
4,998,500
| – | – | 0.09% | 248 |
|
|
2014
Q1 | $68.9M | Hold |
4,998,500
| – | – | 0.08% | 268 |
|
|
2013
Q4 | $66.7M | Hold |
4,998,500
| – | – | 0.08% | 268 |
|
|
2013
Q3 | $69.4M | Hold |
4,998,500
| – | – | 0.09% | 256 |
|
|
2013
Q2 | $69M | Buy |
+4,998,500
| New | +$69M | 0.1% | 251 |
|