Schroder Investment Management Group’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 |
-836,000
| Closed | -$11.7M | – | 1287 |
|
|
2015
Q3 | $11.7M | Sell |
836,000
-73,500
| -8% | -$1.03M | 0.02% | 570 |
|
|
2015
Q2 | $15.9M | Buy |
909,500
+41,700
| +5% | +$727K | 0.03% | 530 |
|
|
2015
Q1 | $16.1M | Sell |
867,800
-4,000
| -0.5% | -$74.4K | 0.03% | 533 |
|
|
2014
Q4 | $14.7M | Sell |
871,800
-22,400
| -3% | -$378K | 0.03% | 555 |
|
|
2014
Q3 | $13.9M | Sell |
894,200
-280,100
| -24% | -$4.35M | 0.02% | 590 |
|
|
2014
Q2 | $18.3M | Buy |
1,174,300
+20,200
| +2% | +$315K | 0.02% | 511 |
|
|
2014
Q1 | $15.9M | Buy |
1,154,100
+20,200
| +2% | +$279K | 0.02% | 534 |
|
|
2013
Q4 | $15.1M | Sell |
1,133,900
-160,300
| -12% | -$2.14M | 0.02% | 542 |
|
|
2013
Q3 | $18M | Buy |
1,294,200
+112,400
| +10% | +$1.56M | 0.04% | 471 |
|
|
2013
Q2 | $16.3M | Buy |
+1,181,800
| New | +$16.3M | 0.04% | 467 |
|