Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4620 |
|
|
2016
Q2 | – | Sell |
-15,704
| Closed | -$314K | – | 4709 |
|
|
2016
Q1 | $314K | Sell |
15,704
-7,519
| -32% | -$150K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $481K | Sell |
23,223
-19,841
| -46% | -$411K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $605K | Buy |
43,064
+22,348
| +108% | +$314K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $360K | Sell |
20,716
-8,589
| -29% | -$149K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $533K | Sell |
29,305
-39,320
| -57% | -$715K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $1.16M | Sell |
68,625
-66,449
| -49% | -$1.12M | ﹤0.01% | 2465 |
|
|
2014
Q3 | $2.1M | Buy |
135,074
+37,181
| +38% | +$577K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $1.53M | Buy |
+97,893
| New | +$1.53M | ﹤0.01% | 1998 |
|
|
2014
Q1 | – | Sell |
-11,146
| Closed | -$149K | – | 4352 |
|
|
2013
Q4 | $149K | Sell |
11,146
-273,588
| -96% | -$3.66M | ﹤0.01% | 3632 |
|
|
2013
Q3 | $3.96M | Sell |
284,734
-9,431
| -3% | -$131K | ﹤0.01% | 993 |
|
|
2013
Q2 | $4.06M | Buy |
+294,165
| New | +$4.06M | ﹤0.01% | 1010 |
|