Prudential plc’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
Q2 | – | Sell |
-451,800
| Closed | -$9.04M | – | 632 |
|
|
2016
Q1 | $9.04M | Sell |
451,800
-238,500
| -35% | -$4.77M | 0.04% | 274 |
|
|
2015
Q4 | $14.3M | Sell |
690,300
-200,800
| -23% | -$4.16M | 0.06% | 235 |
|
|
2015
Q3 | $12.5M | Buy |
891,100
+108,900
| +14% | +$1.53M | 0.05% | 233 |
|
|
2015
Q2 | $13.6M | Sell |
782,200
-104,595
| -12% | -$1.82M | 0.05% | 238 |
|
|
2015
Q1 | $16.1M | Buy |
886,795
+45,180
| +5% | +$821K | 0.07% | 217 |
|
|
2014
Q4 | $14.2M | Sell |
841,615
-78,018
| -8% | -$1.32M | 0.06% | 215 |
|
|
2014
Q3 | $14.3M | Sell |
919,633
-229,782
| -20% | -$3.57M | 0.06% | 213 |
|
|
2014
Q2 | $17.9M | Buy |
1,149,415
+374,515
| +48% | +$5.84M | 0.07% | 195 |
|
|
2014
Q1 | $10.7M | Buy |
774,900
+176,000
| +29% | +$2.43M | 0.05% | 227 |
|
|
2013
Q4 | $8M | Sell |
598,900
-111,800
| -16% | -$1.49M | 0.03% | 255 |
|
|
2013
Q3 | $9.87M | Sell |
710,700
-173,600
| -20% | -$2.41M | 0.05% | 237 |
|
|
2013
Q2 | $12.2M | Buy |
+884,300
| New | +$12.2M | 0.07% | 187 |
|