State Street’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 |
-4,025,882
| Closed | -$79.9M | – | 3643 |
|
|
2016
Q2 | $79.9M | Buy |
4,025,882
+66,369
| +2% | +$1.32M | 0.01% | 948 |
|
|
2016
Q1 | $79.2M | Sell |
3,959,513
-39,917
| -1% | -$798K | 0.01% | 941 |
|
|
2015
Q4 | $82.8M | Buy |
3,999,430
+202,026
| +5% | +$4.18M | 0.01% | 905 |
|
|
2015
Q3 | $53.3M | Sell |
3,797,404
-352,974
| -9% | -$4.96M | 0.01% | 1120 |
|
|
2015
Q2 | $72.1M | Sell |
4,150,378
-130,265
| -3% | -$2.26M | 0.01% | 1046 |
|
|
2015
Q1 | $77.8M | Sell |
4,280,643
-127,685
| -3% | -$2.32M | 0.01% | 994 |
|
|
2014
Q4 | $74.4M | Sell |
4,408,328
-130,768
| -3% | -$2.21M | 0.01% | 1007 |
|
|
2014
Q3 | $70.5M | Buy |
4,539,096
+4,105
| +0.1% | +$63.8K | 0.01% | 1004 |
|
|
2014
Q2 | $70.7M | Buy |
4,534,991
+725,696
| +19% | +$11.3M | 0.01% | 1039 |
|
|
2014
Q1 | $52.5M | Buy |
3,809,295
+86,102
| +2% | +$1.19M | 0.01% | 1174 |
|
|
2013
Q4 | $49.7M | Buy |
3,723,193
+12,231
| +0.3% | +$163K | 0.01% | 1194 |
|
|
2013
Q3 | $51.5M | Sell |
3,710,962
-31,185
| -0.8% | -$433K | 0.01% | 1150 |
|
|
2013
Q2 | $51.6M | Buy |
+3,742,147
| New | +$51.6M | 0.01% | 1089 |
|