Prudential Financial’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 |
-72,831
| Closed | -$1.45M | – | 2374 |
|
|
2016
Q2 | $1.45M | Buy |
72,831
+1,000
| +1% | +$19.9K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.44M | Sell |
71,831
-1,300
| -2% | -$26K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.52M | Sell |
73,131
-24,800
| -25% | -$514K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.38M | Sell |
97,931
-24,200
| -20% | -$340K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $2.12M | Buy |
122,131
+35,100
| +40% | +$610K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.58M | Sell |
87,031
-3,600
| -4% | -$65.4K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.53M | Buy |
90,631
+7,000
| +8% | +$118K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $1.3M | Sell |
83,631
-17,600
| -17% | -$273K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $1.58M | Buy |
101,231
+21,776
| +27% | +$340K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.1M | Sell |
79,455
-2,530
| -3% | -$34.9K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $1.09M | Sell |
81,985
-2,800
| -3% | -$37.4K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.18M | Buy |
84,785
+2,613
| +3% | +$36.3K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $1.13M | Buy |
+82,172
| New | +$1.13M | ﹤0.01% | 1667 |
|