Quadrant Capital Group’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 |
-658
| Closed | -$12K | – | 2143 |
|
|
2016
Q2 | $12K | Buy |
658
+59
| +10% | +$1.08K | 0.01% | 947 |
|
|
2016
Q1 | $11K | Hold |
599
| – | – | 0.01% | 934 |
|
|
2015
Q4 | $12K | Sell |
599
-1,848
| -76% | -$37K | 0.01% | 718 |
|
|
2015
Q3 | $34K | Buy |
2,447
+304
| +14% | +$4.22K | 0.02% | 498 |
|
|
2015
Q2 | $37K | Buy |
+2,143
| New | +$37K | 0.02% | 499 |
|