Paloma Partners’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 |
-446,752
| Closed | -$8.87M | – | 1862 |
|
|
2016
Q2 | $8.87M | Buy |
446,752
+210,724
| +89% | +$4.18M | 0.1% | 68 |
|
|
2016
Q1 | $4.72M | Buy |
+236,028
| New | +$4.72M | 0.08% | 98 |
|
|
2015
Q2 | – | Sell |
-58,928
| Closed | -$1.07M | – | 1802 |
|
|
2015
Q1 | $1.07M | Buy |
58,928
+22,521
| +62% | +$410K | 0.03% | 387 |
|
|
2014
Q4 | $615K | Sell |
36,407
-3,093
| -8% | -$52.2K | 0.03% | 511 |
|
|
2014
Q3 | $614K | Buy |
+39,500
| New | +$614K | 0.03% | 419 |
|