Retirement Systems of Alabama’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 |
-146,509
| Closed | -$2.91M | – | 949 |
|
|
2016
Q2 | $2.91M | Buy |
146,509
+57
| +0% | +$1.13K | 0.02% | 823 |
|
|
2016
Q1 | $2.93M | Sell |
146,452
-439,255
| -75% | -$8.78M | 0.02% | 834 |
|
|
2015
Q4 | $12.1M | Buy |
585,707
+69,324
| +13% | +$1.44M | 0.07% | 317 |
|
|
2015
Q3 | $7.25M | Sell |
516,383
-1,399
| -0.3% | -$19.6K | 0.04% | 509 |
|
|
2015
Q2 | $9M | Buy |
517,782
+369,184
| +248% | +$6.42M | 0.05% | 459 |
|
|
2015
Q1 | $2.7M | Sell |
148,598
-1,610
| -1% | -$29.3K | 0.01% | 881 |
|
|
2014
Q4 | $2.54M | Hold |
150,208
| – | – | 0.01% | 886 |
|
|
2014
Q3 | $2.33M | Sell |
150,208
-9,938
| -6% | -$154K | 0.01% | 886 |
|
|
2014
Q2 | $2.5M | Buy |
160,146
+6,298
| +4% | +$98.2K | 0.01% | 869 |
|
|
2014
Q1 | $2.12M | Sell |
153,848
-2,608
| -2% | -$36K | 0.01% | 882 |
|
|
2013
Q4 | $2.09M | Hold |
156,456
| – | – | 0.01% | 881 |
|
|
2013
Q3 | $2.17M | Buy |
156,456
+1,582
| +1% | +$22K | 0.01% | 903 |
|
|
2013
Q2 | $2.14M | Buy |
+154,874
| New | +$2.14M | 0.01% | 892 |
|