STRS Ohio’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 | – | Hold |
0
| – | – | – | 2086 |
|
|
2015
Q3 | – | Sell |
-70,500
| Closed | -$1.23M | – | 2036 |
|
|
2015
Q2 | $1.23M | Sell |
70,500
-1,800
| -2% | -$31.3K | 0.01% | 742 |
|
|
2015
Q1 | $1.31M | Sell |
72,300
-5,900
| -8% | -$107K | 0.01% | 685 |
|
|
2014
Q4 | $1.32M | Hold |
78,200
| – | – | 0.01% | 682 |
|
|
2014
Q3 | $1.21M | Buy |
78,200
+73,200
| +1,464% | +$1.14M | 0.01% | 696 |
|
|
2014
Q2 | $78K | Buy |
+5,000
| New | +$78K | ﹤0.01% | 1585 |
|