Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-289,895
| Closed | -$4.07M | – | 1025 |
|
|
2015
Q3 | $4.07M | Buy |
289,895
+119,738
| +70% | +$1.68M | 0.13% | 162 |
|
|
2015
Q2 | $2.96M | Buy |
170,157
+151,685
| +821% | +$2.64M | 0.08% | 271 |
|
|
2015
Q1 | $336K | Buy |
18,472
+3,367
| +22% | +$61.2K | 0.01% | 570 |
|
|
2014
Q4 | $259K | Buy |
+15,105
| New | +$259K | 0.01% | 613 |
|
|
2014
Q2 | – | Sell |
-89,637
| Closed | -$1.24M | – | 848 |
|
|
2014
Q1 | $1.24M | Sell |
89,637
-27,546
| -24% | -$380K | 0.04% | 432 |
|
|
2013
Q4 | $1.56M | Sell |
117,183
-236,072
| -67% | -$3.15M | 0.04% | 455 |
|
|
2013
Q3 | $4.91M | Buy |
+353,255
| New | +$4.91M | 0.11% | 242 |
|