SEI Investments’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 |
-190
| Closed | -$4K | – | 3089 |
|
|
2016
Q2 | $4K | Buy |
190
+138
| +265% | +$2.91K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q4 | $1K | Sell |
52
-18,322
| -100% | -$352K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $258K | Buy |
18,374
+1,956
| +12% | +$27.5K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $285K | Sell |
16,418
-540
| -3% | -$9.37K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $308K | Buy |
16,958
+2,338
| +16% | +$42.5K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $246K | Buy |
+14,620
| New | +$246K | ﹤0.01% | 1343 |
|