Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,224
| Closed | -$1.21M | – | 1530 |
|
|
2015
Q3 | $1.21M | Sell |
86,224
-668,280
| -89% | -$9.38M | ﹤0.01% | 1123 |
|
|
2015
Q2 | $13.1M | Sell |
754,504
-2,828
| -0.4% | -$49.2K | 0.03% | 412 |
|
|
2015
Q1 | $13.8M | Sell |
757,332
-7,619
| -1% | -$139K | 0.03% | 421 |
|
|
2014
Q4 | $12.9M | Sell |
764,951
-1,857,956
| -71% | -$31.4M | 0.03% | 432 |
|
|
2014
Q3 | $40.7M | Sell |
2,622,907
-294,195
| -10% | -$4.57M | 0.09% | 209 |
|
|
2014
Q2 | $45.5M | Buy |
2,917,102
+7,739
| +0.3% | +$121K | 0.1% | 200 |
|
|
2014
Q1 | $40.1M | Sell |
2,909,363
-1,074,021
| -27% | -$14.8M | 0.09% | 218 |
|
|
2013
Q4 | $53.2M | Sell |
3,983,384
-1,070,160
| -21% | -$14.3M | 0.13% | 181 |
|
|
2013
Q3 | $70.2M | Buy |
5,053,544
+3,280,556
| +185% | +$45.6M | 0.19% | 136 |
|
|
2013
Q2 | $24.5M | Buy |
+1,772,988
| New | +$24.5M | 0.07% | 264 |
|