QAM
FCS
Quentec Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,053
| Closed | -$3.4M | – | 63 |
|
|
2016
Q2 | $3.4M | Buy |
171,053
+4,000
| +2% | +$79.4K | 0.42% | 32 |
|
|
2016
Q1 | $3.34M | Hold |
167,053
| – | – | 0.44% | 37 |
|
|
2015
Q4 | $3.46M | Sell |
167,053
-300,000
| -64% | -$6.21M | 0.61% | 35 |
|
|
2015
Q3 | $6.56M | Buy |
467,053
+210,000
| +82% | +$2.95M | 1.13% | 22 |
|
|
2015
Q2 | $4.47M | Sell |
257,053
-615,343
| -71% | -$10.7M | 0.9% | 31 |
|
|
2015
Q1 | $15.9M | Sell |
872,396
-460,000
| -35% | -$8.36M | 3.3% | 9 |
|
|
2014
Q4 | $22.5M | Buy |
1,332,396
+418,442
| +46% | +$7.06M | 4.1% | 4 |
|
|
2014
Q3 | $14.2M | Sell |
913,954
-100
| -0% | -$1.55K | 3.75% | 6 |
|
|
2014
Q2 | $14.3M | Buy |
914,054
+168,204
| +23% | +$2.62M | 3.71% | 3 |
|
|
2014
Q1 | $10.3M | Buy |
745,850
+76,300
| +11% | +$1.05M | 3.12% | 9 |
|
|
2013
Q4 | $8.94M | Buy |
669,550
+14,500
| +2% | +$194K | 2.65% | 12 |
|
|
2013
Q3 | $9.1M | Sell |
655,050
-11,000
| -2% | -$153K | 3.04% | 11 |
|
|
2013
Q2 | $9.19M | Buy |
+666,050
| New | +$9.19M | 3.61% | 6 |
|