RhumbLine Advisers’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 |
-220,493
| Closed | -$4.38M | – | 2961 |
|
|
2016
Q2 | $4.38M | Sell |
220,493
-48,746
| -18% | -$968K | 0.01% | 884 |
|
|
2016
Q1 | $5.39M | Buy |
269,239
+20,390
| +8% | +$408K | 0.02% | 804 |
|
|
2015
Q4 | $5.15M | Buy |
248,849
+15
| +0% | +$311 | 0.02% | 808 |
|
|
2015
Q3 | $3.49M | Buy |
248,834
+4,524
| +2% | +$63.5K | 0.01% | 998 |
|
|
2015
Q2 | $4.25M | Sell |
244,310
-12,615
| -5% | -$219K | 0.01% | 936 |
|
|
2015
Q1 | $4.67M | Buy |
256,925
+19,332
| +8% | +$351K | 0.01% | 876 |
|
|
2014
Q4 | $4.01M | Buy |
237,593
+6,872
| +3% | +$116K | 0.01% | 910 |
|
|
2014
Q3 | $3.58M | Buy |
230,721
+50
| +0% | +$776 | 0.01% | 942 |
|
|
2014
Q2 | $3.6M | Buy |
230,671
+62,336
| +37% | +$972K | 0.01% | 980 |
|
|
2014
Q1 | $2.32M | Sell |
168,335
-2,520
| -1% | -$34.7K | 0.01% | 1253 |
|
|
2013
Q4 | $2.28M | Sell |
170,855
-15,793
| -8% | -$211K | 0.01% | 1291 |
|
|
2013
Q3 | $2.59M | Sell |
186,648
-383
| -0.2% | -$5.32K | 0.01% | 1181 |
|
|
2013
Q2 | $2.58M | Buy |
+187,031
| New | +$2.58M | 0.01% | 1154 |
|