Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,615
| Closed | -$270K | – | 2526 |
|
|
2016
Q2 | $270K | Hold |
13,615
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $272K | Sell |
13,615
-25,606
| -65% | -$512K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $812K | Sell |
39,221
-43,940
| -53% | -$910K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $1.17M | Sell |
83,161
-386,743
| -82% | -$5.43M | 0.01% | 970 |
|
|
2015
Q2 | $8.17M | Buy |
469,904
+216,518
| +85% | +$3.76M | 0.04% | 397 |
|
|
2015
Q1 | $4.61M | Sell |
253,386
-185,709
| -42% | -$3.38M | 0.02% | 523 |
|
|
2014
Q4 | $7.41M | Buy |
439,095
+386,819
| +740% | +$6.53M | 0.04% | 378 |
|
|
2014
Q3 | $812K | Buy |
52,276
+41,191
| +372% | +$640K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $173K | Sell |
11,085
-34,827
| -76% | -$544K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $633K | Buy |
45,912
+34,827
| +314% | +$480K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $148K | Buy |
11,085
+1,600
| +17% | +$21.4K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $132K | Hold |
9,485
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q2 | $131K | Buy |
+9,485
| New | +$131K | ﹤0.01% | 1789 |
|