Sterling Capital 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
Q3
Sell
-47,108
Closed -$819K 1081
2015
Q2
$819K Sell
47,108
-147
-0.3% -$2.56K 0.01% 492
2015
Q1
$859K Sell
47,255
-138,666
-75% -$2.52M 0.01% 486
2014
Q4
$3.14M Sell
185,921
-2,062
-1% -$34.8K 0.03% 266
2014
Q3
$2.92M Buy
+187,983
New +$2.92M 0.04% 257