Parallax Volatility Advisers’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,045
| Closed | -$36K | – | 2653 |
|
|
2015
Q2 | $36K | Buy |
2,045
+1,080
| +112% | +$19K | ﹤0.01% | 817 |
|
|
2015
Q1 | $18K | Sell |
965
-8,230
| -90% | -$154K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $155K | Sell |
9,195
-1,805
| -16% | -$30.4K | ﹤0.01% | 910 |
|
|
2014
Q3 | $171K | Buy |
11,000
+5,017
| +84% | +$78K | ﹤0.01% | 653 |
|
|
2014
Q2 | $93K | Buy |
5,983
+5,157
| +624% | +$80.2K | ﹤0.01% | 744 |
|
|
2014
Q1 | $11K | Buy |
+826
| New | +$11K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1306 |
|