PEAK6 Group’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
Q2 | – | Sell |
-136,000
| Closed | -$2.72M | – | 2147 |
|
|
2016
Q1 | $2.72M | Sell |
136,000
-9,385
| -6% | -$188K | 0.02% | 132 |
|
|
2015
Q4 | $3.01M | Buy |
+145,385
| New | +$3.01M | 0.02% | 185 |
|
|
2015
Q3 | – | Sell |
-15,097
| Closed | -$262K | – | 2389 |
|
|
2015
Q2 | $262K | Buy |
+15,097
| New | +$262K | ﹤0.01% | 780 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2014
Q3 | – | Sell |
-1,332
| Closed | -$21K | – | 2216 |
|
|
2014
Q2 | $21K | Sell |
1,332
-6,380
| -83% | -$101K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $106K | Buy |
+7,712
| New | +$106K | ﹤0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-11,174
| Closed | -$78.1K | – | 2305 |
|
|
2013
Q3 | $78.1K | Buy |
11,174
+116
| +1% | +$811 | ﹤0.01% | 1203 |
|
|
2013
Q2 | $153 | Buy |
+11,058
| New | +$153 | ﹤0.01% | 1007 |
|