Public Employees Retirement Association of Colorado’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 |
-20,230
| Closed | -$402K | – | 1835 |
|
|
2016
Q2 | $402K | Sell |
20,230
-4,783
| -19% | -$95K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $500K | Sell |
25,013
-2,284
| -8% | -$45.7K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $565K | Hold |
27,297
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q3 | $383K | Hold |
27,297
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $474K | Hold |
27,297
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $496K | Hold |
27,297
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q4 | $461K | Hold |
27,297
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $424K | Sell |
27,297
-5,888
| -18% | -$91.5K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $518K | Sell |
33,185
-11,908
| -26% | -$186K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $622K | Sell |
45,093
-19
| -0% | -$262 | 0.01% | 1154 |
|
|
2013
Q4 | $602K | Buy |
45,112
+76
| +0.2% | +$1.01K | 0.01% | 1160 |
|
|
2013
Q3 | $626K | Sell |
45,036
-51
| -0.1% | -$709 | 0.01% | 1105 |
|
|
2013
Q2 | $622K | Buy |
+45,087
| New | +$622K | 0.01% | 1100 |
|