Royce & Associates’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
Q1 | – | Sell |
-162,139
| Closed | -$3.36M | – | 1162 |
|
|
2015
Q4 | $3.36M | Sell |
162,139
-1,477,003
| -90% | -$30.6M | 0.02% | 732 |
|
|
2015
Q3 | $23M | Buy |
1,639,142
+270,200
| +20% | +$3.79M | 0.12% | 209 |
|
|
2015
Q2 | $23.8M | Sell |
1,368,942
-760,300
| -36% | -$13.2M | 0.1% | 261 |
|
|
2015
Q1 | $38.7M | Sell |
2,129,242
-4,468,712
| -68% | -$81.2M | 0.15% | 183 |
|
|
2014
Q4 | $111M | Sell |
6,597,954
-883,500
| -12% | -$14.9M | 0.39% | 61 |
|
|
2014
Q3 | $116M | Sell |
7,481,454
-1,402,617
| -16% | -$21.8M | 0.39% | 60 |
|
|
2014
Q2 | $139M | Sell |
8,884,071
-2,613,000
| -23% | -$40.8M | 0.41% | 55 |
|
|
2014
Q1 | $159M | Sell |
11,497,071
-476,300
| -4% | -$6.57M | 0.47% | 40 |
|
|
2013
Q4 | $160M | Sell |
11,973,371
-326,450
| -3% | -$4.36M | 0.46% | 38 |
|
|
2013
Q3 | $171M | Sell |
12,299,821
-521,550
| -4% | -$7.24M | 0.51% | 30 |
|
|
2013
Q2 | $177M | Buy |
+12,821,371
| New | +$177M | 0.55% | 22 |
|