Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-337
| Closed | -$5K | – | 1555 |
|
|
2014
Q3 | $5K | Hold |
337
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q2 | $5K | Hold |
337
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q1 | $5K | Buy |
337
+33
| +11% | +$490 | ﹤0.01% | 1214 |
|
|
2013
Q4 | $4K | Buy |
304
+67
| +28% | +$882 | ﹤0.01% | 1280 |
|
|
2013
Q3 | $3K | Hold |
237
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q2 | $3K | Buy |
+237
| New | +$3K | ﹤0.01% | 1273 |
|