QIM
FCS
Quantitative Investment Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,700
| Closed | -$212K | – | 794 |
|
2015
Q1 | $212K | Buy |
+11,700
| New | +$212K | 0.02% | 559 |
|
2014
Q3 | – | Sell |
-27,500
| Closed | -$429K | – | 586 |
|
2014
Q2 | $429K | Buy |
+27,500
| New | +$429K | 0.08% | 253 |
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$222K | – | 819 |
|
2013
Q4 | $222K | Buy |
+16,700
| New | +$222K | 0.02% | 498 |
|