Prelude Capital 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
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q3 | – | Sell |
-106,600
| Closed | -$2.12M | – | 1925 |
|
|
2016
Q2 | $2.12M | Hold |
106,600
| – | – | 0.3% | 81 |
|
|
2016
Q1 | $2.13M | Buy |
106,600
+38,400
| +56% | +$768K | 0.3% | 70 |
|
|
2015
Q4 | $1.41M | Buy |
68,200
+64,200
| +1,605% | +$1.33M | 0.22% | 96 |
|
|
2015
Q3 | $56K | Buy |
4,000
+121
| +3% | +$1.69K | 0.01% | 955 |
|
|
2015
Q2 | $67K | Buy |
+3,879
| New | +$67K | 0.01% | 974 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$39K | – | 2244 |
|
|
2014
Q4 | $39K | Buy |
+2,300
| New | +$39K | 0.01% | 1327 |
|
|
2014
Q1 | – | Sell |
-4,076
| Closed | -$54K | – | 2066 |
|
|
2013
Q4 | $54K | Buy |
4,076
+3,606
| +767% | +$47.8K | 0.01% | 933 |
|
|
2013
Q3 | $7K | Buy |
+470
| New | +$7K | ﹤0.01% | 1263 |
|