SG Americas Securities’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 |
-118,065
| Closed | -$2.34M | – | 3063 |
|
|
2016
Q2 | $2.34M | Buy |
118,065
+72,480
| +159% | +$1.44M | 0.02% | 680 |
|
|
2016
Q1 | $912K | Sell |
45,585
-246,985
| -84% | -$4.94M | 0.01% | 1253 |
|
|
2015
Q4 | $6.06M | Buy |
+292,570
| New | +$6.06M | 0.04% | 301 |
|
|
2015
Q3 | – | Sell |
-12,976
| Closed | -$226K | – | 2511 |
|
|
2015
Q2 | $226K | Buy |
+12,976
| New | +$226K | ﹤0.01% | 1663 |
|
|
2015
Q1 | – | Sell |
-14,790
| Closed | -$250K | – | 2827 |
|
|
2014
Q4 | $250K | Sell |
14,790
-13,158
| -47% | -$222K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $434K | Sell |
27,948
-17,519
| -39% | -$272K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $709K | Buy |
45,467
+33,537
| +281% | +$523K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $165K | Sell |
11,930
-12,202
| -51% | -$169K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $322K | Sell |
24,132
-25,804
| -52% | -$344K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $694K | Buy |
49,936
+36,989
| +286% | +$514K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $179K | Buy |
+12,947
| New | +$179K | ﹤0.01% | 1514 |
|