Parametric Portfolio Associates’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 |
-298,627
| Closed | -$5.93M | – | 3836 |
|
|
2016
Q2 | $5.93M | Buy |
298,627
+37,308
| +14% | +$741K | 0.01% | 1365 |
|
|
2016
Q1 | $5.23M | Sell |
261,319
-117,343
| -31% | -$2.35M | 0.01% | 1517 |
|
|
2015
Q4 | $7.84M | Buy |
378,662
+34,837
| +10% | +$721K | 0.01% | 994 |
|
|
2015
Q3 | $4.83M | Sell |
343,825
-16,272
| -5% | -$228K | 0.01% | 1161 |
|
|
2015
Q2 | $6.26M | Buy |
360,097
+69,461
| +24% | +$1.21M | 0.01% | 1123 |
|
|
2015
Q1 | $5.28M | Buy |
290,636
+131,185
| +82% | +$2.39M | 0.01% | 1255 |
|
|
2014
Q4 | $2.69M | Sell |
159,451
-5,552
| -3% | -$93.7K | 0.01% | 1877 |
|
|
2014
Q3 | $2.56M | Buy |
165,003
+19,507
| +13% | +$303K | 0.01% | 1831 |
|
|
2014
Q2 | $2.27M | Sell |
145,496
-23,664
| -14% | -$369K | 0.01% | 1942 |
|
|
2014
Q1 | $2.33M | Buy |
169,160
+4,604
| +3% | +$63.5K | 0.01% | 1885 |
|
|
2013
Q4 | $2.2M | Sell |
164,556
-2,153
| -1% | -$28.7K | 0.01% | 1956 |
|
|
2013
Q3 | $2.32M | Buy |
166,709
+16,563
| +11% | +$230K | 0.01% | 1781 |
|
|
2013
Q2 | $2.07M | Buy |
+150,146
| New | +$2.07M | 0.01% | 1780 |
|