ProShare 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 |
-31,212
| Closed | -$620K | – | 1566 |
|
|
2016
Q2 | $620K | Sell |
31,212
-320
| -1% | -$6.36K | 0.01% | 874 |
|
|
2016
Q1 | $631K | Sell |
31,532
-1,997
| -6% | -$40K | 0.01% | 896 |
|
|
2015
Q4 | $694K | Buy |
33,529
+6,289
| +23% | +$130K | 0.01% | 888 |
|
|
2015
Q3 | $382K | Sell |
27,240
-10,330
| -27% | -$145K | 0.01% | 1030 |
|
|
2015
Q2 | $653K | Sell |
37,570
-12,493
| -25% | -$217K | 0.01% | 976 |
|
|
2015
Q1 | $910K | Sell |
50,063
-7,531
| -13% | -$137K | 0.01% | 883 |
|
|
2014
Q4 | $972K | Sell |
57,594
-65,431
| -53% | -$1.1M | 0.01% | 869 |
|
|
2014
Q3 | $1.91M | Sell |
123,025
-3,731
| -3% | -$58K | 0.03% | 745 |
|
|
2014
Q2 | $1.98M | Buy |
126,756
+104,456
| +468% | +$1.63M | 0.03% | 754 |
|
|
2014
Q1 | $308K | Sell |
22,300
-79,549
| -78% | -$1.1M | ﹤0.01% | 2222 |
|
|
2013
Q4 | $1.36M | Buy |
101,849
+81,720
| +406% | +$1.09M | 0.02% | 896 |
|
|
2013
Q3 | $280K | Buy |
20,129
+1,550
| +8% | +$21.6K | 0.01% | 1945 |
|
|
2013
Q2 | $256K | Buy |
+18,579
| New | +$256K | 0.01% | 1844 |
|