Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 3421 |
|
|
2016
Q3 | – | Sell |
-1,302
| Closed | -$25K | – | 3386 |
|
|
2016
Q2 | $25K | Buy |
+1,302
| New | +$25K | ﹤0.01% | 1092 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3259 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | – | – | 3220 |
|
|
2015
Q3 | $0 | Sell |
13
-814
| -98% | – | ﹤0.01% | 3217 |
|
|
2015
Q2 | $14K | Sell |
827
-111
| -12% | -$1.88K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $17K | Buy |
938
+40
| +4% | +$725 | ﹤0.01% | 1144 |
|
|
2014
Q4 | $15K | Buy |
+898
| New | +$15K | ﹤0.01% | 950 |
|