QS Investors’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 |
-443,387
| Closed | -$8.8M | – | 2022 |
|
|
2016
Q2 | $8.8M | Hold |
443,387
| – | – | 0.08% | 233 |
|
|
2016
Q1 | $8.87M | Hold |
443,387
| – | – | 0.08% | 227 |
|
|
2015
Q4 | $9.18M | Buy |
443,387
+106,287
| +32% | +$2.2M | 0.09% | 201 |
|
|
2015
Q3 | $4.73M | Sell |
337,100
-158,642
| -32% | -$2.23M | 0.05% | 382 |
|
|
2015
Q2 | $8.62M | Buy |
495,742
+375,942
| +314% | +$6.53M | 0.11% | 235 |
|
|
2015
Q1 | $2.18M | Buy |
+119,800
| New | +$2.18M | 0.02% | 578 |
|