RobecoSam USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$969K | – | 59 |
|
|
2015
Q3 | $969K | Buy |
69,000
+8,000
| +13% | +$112K | 1.4% | 26 |
|
|
2015
Q2 | $1.06M | Sell |
61,000
-13,000
| -18% | -$226K | 1.23% | 26 |
|
|
2015
Q1 | $1.35M | Buy |
74,000
+23,000
| +45% | +$418K | 1.51% | 23 |
|
|
2014
Q4 | $861K | Sell |
51,000
-1,000
| -2% | -$16.9K | 0.93% | 27 |
|
|
2014
Q3 | $808K | Buy |
+52,000
| New | +$808K | 0.89% | 27 |
|