Securian Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,755
| Closed | -$273K | – | 994 |
|
|
2016
Q2 | $273K | Sell |
13,755
-1,556
| -10% | -$30.9K | 0.01% | 877 |
|
|
2016
Q1 | $306K | Buy |
15,311
+446
| +3% | +$8.91K | 0.01% | 869 |
|
|
2015
Q4 | $308K | Sell |
14,865
-1,200
| -7% | -$24.9K | 0.01% | 862 |
|
|
2015
Q3 | $226K | Sell |
16,065
-380
| -2% | -$5.35K | 0.01% | 919 |
|
|
2015
Q2 | $286K | Sell |
16,445
-160
| -1% | -$2.78K | 0.01% | 912 |
|
|
2015
Q1 | $302K | Hold |
16,605
| – | – | 0.01% | 913 |
|
|
2014
Q4 | $280K | Sell |
16,605
-359
| -2% | -$6.05K | 0.01% | 901 |
|
|
2014
Q3 | $263K | Sell |
16,964
-540
| -3% | -$8.37K | 0.01% | 912 |
|
|
2014
Q2 | $273K | Sell |
17,504
-500
| -3% | -$7.8K | 0.01% | 914 |
|
|
2014
Q1 | $248K | Sell |
18,004
-349
| -2% | -$4.81K | 0.01% | 905 |
|
|
2013
Q4 | $245K | Sell |
18,353
-577
| -3% | -$7.7K | 0.01% | 915 |
|
|
2013
Q3 | $263K | Sell |
18,930
-100
| -0.5% | -$1.39K | 0.01% | 893 |
|
|
2013
Q2 | $263K | Buy |
+19,030
| New | +$263K | 0.01% | 875 |
|