Royal Bank of Canada’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 |
-11,619
| Closed | -$231K | – | 5887 |
|
|
2016
Q2 | $231K | Sell |
11,619
-20,837
| -64% | -$414K | ﹤0.01% | 3652 |
|
|
2016
Q1 | $649K | Buy |
32,456
+16,442
| +103% | +$329K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $332K | Sell |
16,014
-31,789
| -67% | -$659K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $671K | Sell |
47,803
-14,934
| -24% | -$210K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $1.09M | Sell |
62,737
-13,828
| -18% | -$240K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $1.39M | Buy |
76,565
+67,172
| +715% | +$1.22M | ﹤0.01% | 2207 |
|
|
2014
Q4 | $158K | Buy |
9,393
+6,759
| +257% | +$114K | ﹤0.01% | 3935 |
|
|
2014
Q3 | $41K | Sell |
2,634
-17,353
| -87% | -$270K | ﹤0.01% | 4493 |
|
|
2014
Q2 | $313K | Buy |
19,987
+9,292
| +87% | +$146K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $148K | Sell |
10,695
-2,467
| -19% | -$34.1K | ﹤0.01% | 3822 |
|
|
2013
Q4 | $176K | Sell |
13,162
-289,292
| -96% | -$3.87M | ﹤0.01% | 3664 |
|
|
2013
Q3 | $4.2M | Sell |
302,454
-188,852
| -38% | -$2.62M | ﹤0.01% | 1378 |
|
|
2013
Q2 | $6.78M | Buy |
+491,306
| New | +$6.78M | 0.01% | 1009 |
|