PNC Financial Services 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
Q3 | – | Sell |
-3,775
| Closed | -$75K | – | 4568 |
|
|
2016
Q2 | $75K | Buy |
3,775
+224
| +6% | +$4.45K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $71K | Buy |
3,551
+202
| +6% | +$4.04K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $69K | Sell |
3,349
-1,626
| -33% | -$33.5K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $70K | Buy |
4,975
+287
| +6% | +$4.04K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $82K | Buy |
4,688
+453
| +11% | +$7.92K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $77K | Buy |
4,235
+168
| +4% | +$3.06K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $69K | Buy |
4,067
+2,760
| +211% | +$46.8K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $19K | Sell |
1,307
-12,232
| -90% | -$178K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $212K | Buy |
13,539
+11,557
| +583% | +$181K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $28K | Buy |
1,982
+600
| +43% | +$8.48K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $18K | Sell |
1,382
-721
| -34% | -$9.39K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $30K | Buy |
2,103
+217
| +12% | +$3.1K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $25K | Buy |
+1,886
| New | +$25K | ﹤0.01% | 2666 |
|