Profund Advisors’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 |
-23,048
| Closed | -$458K | – | 1517 |
|
|
2016
Q2 | $458K | Buy |
23,048
+1,358
| +6% | +$27K | 0.02% | 846 |
|
|
2016
Q1 | $434K | Buy |
21,690
+489
| +2% | +$9.79K | 0.02% | 844 |
|
|
2015
Q4 | $439K | Buy |
21,201
+6,395
| +43% | +$132K | 0.02% | 717 |
|
|
2015
Q3 | $208K | Sell |
14,806
-7,423
| -33% | -$104K | 0.01% | 1088 |
|
|
2015
Q2 | $386K | Sell |
22,229
-16,641
| -43% | -$289K | 0.02% | 948 |
|
|
2015
Q1 | $707K | Buy |
38,870
+2,170
| +6% | +$39.5K | 0.03% | 683 |
|
|
2014
Q4 | $619K | Buy |
36,700
+3,553
| +11% | +$59.9K | 0.03% | 694 |
|
|
2014
Q3 | $515K | Sell |
33,147
-15,976
| -33% | -$248K | 0.02% | 672 |
|
|
2014
Q2 | $766K | Buy |
49,123
+26,260
| +115% | +$409K | 0.03% | 630 |
|
|
2014
Q1 | $315K | Buy |
22,863
+2,139
| +10% | +$29.5K | 0.01% | 1168 |
|
|
2013
Q4 | $277K | Sell |
20,724
-967
| -4% | -$12.9K | 0.01% | 1440 |
|
|
2013
Q3 | $301K | Buy |
21,691
+6,722
| +45% | +$93.3K | 0.02% | 1298 |
|
|
2013
Q2 | $207K | Buy |
+14,969
| New | +$207K | 0.01% | 1244 |
|