State of Michigan Retirement System’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 |
-45,600
| Closed | -$905K | – | 978 |
|
|
2016
Q2 | $905K | Buy |
45,600
+300
| +0.7% | +$5.95K | 0.01% | 847 |
|
|
2016
Q1 | $906K | Buy |
45,300
+500
| +1% | +$10K | 0.01% | 843 |
|
|
2015
Q4 | $928K | Sell |
44,800
-7,800
| -15% | -$162K | 0.01% | 826 |
|
|
2015
Q3 | $739K | Sell |
52,600
-400
| -0.8% | -$5.62K | 0.01% | 902 |
|
|
2015
Q2 | $921K | Sell |
53,000
-100
| -0.2% | -$1.74K | 0.01% | 895 |
|
|
2015
Q1 | $965K | Sell |
53,100
-3,400
| -6% | -$61.8K | 0.01% | 879 |
|
|
2014
Q4 | $954K | Sell |
56,500
-500
| -0.9% | -$8.44K | 0.01% | 888 |
|
|
2014
Q3 | $885K | Sell |
57,000
-1,900
| -3% | -$29.5K | 0.01% | 887 |
|
|
2014
Q2 | $919K | Buy |
58,900
+200
| +0.3% | +$3.12K | 0.01% | 897 |
|
|
2014
Q1 | $809K | Sell |
58,700
-800
| -1% | -$11K | 0.01% | 909 |
|
|
2013
Q4 | $794K | Hold |
59,500
| – | – | 0.01% | 902 |
|
|
2013
Q3 | $826K | Buy |
59,500
+1,000
| +2% | +$13.9K | 0.01% | 879 |
|
|
2013
Q2 | $807K | Buy |
+58,500
| New | +$807K | 0.01% | 866 |
|