Stevens 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 |
-127,966
| Closed | -$2.22M | – | 1388 |
|
|
2015
Q2 | $2.22M | Buy |
127,966
+111,829
| +693% | +$1.94M | 0.08% | 266 |
|
|
2015
Q1 | $293K | Buy |
+16,137
| New | +$293K | 0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-61,220
| Closed | -$817K | – | 1467 |
|
|
2013
Q4 | $817K | Buy |
+61,220
| New | +$817K | 0.02% | 521 |
|
|
2013
Q3 | – | Sell |
-14,606
| Closed | -$202K | – | 1310 |
|
|
2013
Q2 | $202K | Buy |
+14,606
| New | +$202K | 0.01% | 808 |
|