Principal Financial 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 |
-424,158
| Closed | -$8.42M | – | 2220 |
|
|
2016
Q2 | $8.42M | Buy |
424,158
+48,951
| +13% | +$972K | 0.01% | 1168 |
|
|
2016
Q1 | $7.5M | Buy |
375,207
+18,723
| +5% | +$374K | 0.01% | 1169 |
|
|
2015
Q4 | $7.38M | Buy |
356,484
+3,576
| +1% | +$74.1K | 0.01% | 1143 |
|
|
2015
Q3 | $4.96M | Buy |
352,908
+3,177
| +0.9% | +$44.6K | 0.01% | 1351 |
|
|
2015
Q2 | $6.08M | Buy |
349,731
+9,978
| +3% | +$173K | 0.01% | 1324 |
|
|
2015
Q1 | $6.18M | Buy |
339,753
+14,570
| +4% | +$265K | 0.01% | 1276 |
|
|
2014
Q4 | $5.49M | Sell |
325,183
-3,106
| -0.9% | -$52.4K | 0.01% | 1327 |
|
|
2014
Q3 | $5.1M | Buy |
328,289
+2,483
| +0.8% | +$38.6K | 0.01% | 1330 |
|
|
2014
Q2 | $5.08M | Sell |
325,806
-4,743
| -1% | -$74K | 0.01% | 1378 |
|
|
2014
Q1 | $4.56M | Buy |
330,549
+11,791
| +4% | +$163K | 0.01% | 1414 |
|
|
2013
Q4 | $4.26M | Buy |
318,758
+35,470
| +13% | +$474K | 0.01% | 1437 |
|
|
2013
Q3 | $3.94M | Sell |
283,288
-31,150
| -10% | -$433K | 0.01% | 1416 |
|
|
2013
Q2 | $4.34M | Buy |
+314,438
| New | +$4.34M | 0.01% | 1291 |
|