Skyline Asset Management’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 |
-1,012,100
| Closed | -$14.2M | – | 74 |
|
|
2015
Q3 | $14.2M | Buy |
1,012,100
+4,700
| +0.5% | +$66K | 1.07% | 54 |
|
|
2015
Q2 | $17.5M | Buy |
1,007,400
+100
| +0% | +$1.74K | 1.21% | 45 |
|
|
2015
Q1 | $18.3M | Buy |
1,007,300
+15,200
| +2% | +$276K | 1.28% | 42 |
|
|
2014
Q4 | $16.7M | Buy |
992,100
+43,200
| +5% | +$729K | 1.2% | 43 |
|
|
2014
Q3 | $14.7M | Sell |
948,900
-103,100
| -10% | -$1.6M | 1.16% | 52 |
|
|
2014
Q2 | $16.4M | Buy |
1,052,000
+341,500
| +48% | +$5.33M | 1.16% | 45 |
|
|
2014
Q1 | $9.8M | Sell |
710,500
-37,100
| -5% | -$512K | 0.83% | 64 |
|
|
2013
Q4 | $9.98M | Sell |
747,600
-154,000
| -17% | -$2.06M | 1.03% | 57 |
|
|
2013
Q3 | $12.5M | Buy |
901,600
+368,000
| +69% | +$5.11M | 1.94% | 7 |
|
|
2013
Q2 | $7.36M | Buy |
+533,600
| New | +$7.36M | 1.98% | 7 |
|