Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,649
| Closed | -$206K | – | 1025 |
|
|
2015
Q3 | $206K | Buy |
+14,649
| New | +$206K | 0.04% | 604 |
|
|
2015
Q1 | – | Sell |
-14,329
| Closed | -$242K | – | 983 |
|
|
2014
Q4 | $242K | Sell |
14,329
-9,639
| -40% | -$163K | 0.07% | 518 |
|
|
2014
Q3 | $372K | Buy |
+23,968
| New | +$372K | 0.08% | 338 |
|
|
2014
Q2 | – | Sell |
-10,616
| Closed | -$146K | – | 941 |
|
|
2014
Q1 | $146K | Buy |
+10,616
| New | +$146K | 0.05% | 565 |
|