Russell Frank Company’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 | $53K | Hold |
2,644
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q4 | $55K | Hold |
2,644
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q3 | $37K | Sell |
2,644
-50,322
| -95% | -$704K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $921K | Buy |
52,966
+51,644
| +3,907% | +$898K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $24K | Sell |
1,322
-456,275
| -100% | -$8.28M | ﹤0.01% | 2874 |
|
|
2014
Q4 | $7.84M | Sell |
457,597
-58,489
| -11% | -$1M | 0.01% | 1012 |
|
|
2014
Q3 | $8.02M | Buy |
516,086
+177,031
| +52% | +$2.75M | 0.01% | 1005 |
|
|
2014
Q2 | $5.29M | Buy |
339,055
+10,708
| +3% | +$167K | 0.01% | 1291 |
|
|
2014
Q1 | $4.26M | Buy |
328,347
+161,433
| +97% | +$2.09M | 0.01% | 1376 |
|
|
2013
Q4 | $2.13M | Sell |
166,914
-50,886
| -23% | -$649K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $3.03M | Sell |
217,800
-77,895
| -26% | -$1.08M | 0.01% | 1632 |
|
|
2013
Q2 | $4.08M | Buy |
+295,695
| New | +$4.08M | 0.01% | 1356 |
|