Quadrant Capital Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-658
Closed -$12K 2143
2016
Q2
$12K Buy
658
+59
+10% +$1.18K 0.01% 947
2016
Q1
$11K Hold
599
0.01% 934
2015
Q4
$12K Sell
599
-1,848
-76% -$33.5K 0.01% 718
2015
Q3
$34K Buy
2,447
+304
+14% +$4.43K 0.02% 498
2015
Q2
$37K Buy
+2,143
New +$41.1K 0.02% 499

Other funds holding FCS

Quadrant Capital Group's FCS Position: Q3 2016 in Review

Quadrant Capital Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 658 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in FCS in Q2 2015 and held it in 5 quarters. The position peaked at $37K in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Quadrant Capital Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 658 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $12K.
  • Quadrant Capital Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $37K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.