Swiss National Bank’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 |
-190,000
| Closed | -$3.77M | – | 2542 |
|
|
2016
Q2 | $3.77M | Hold |
190,000
| – | – | 0.01% | 1064 |
|
|
2016
Q1 | $3.67M | Buy |
190,000
+34,300
| +22% | +$663K | 0.01% | 1053 |
|
|
2015
Q4 | $3.23M | Hold |
155,700
| – | – | 0.01% | 1030 |
|
|
2015
Q3 | $2.19M | Buy |
155,700
+19,100
| +14% | +$268K | 0.01% | 1236 |
|
|
2015
Q2 | $2.37M | Hold |
136,600
| – | – | 0.01% | 1200 |
|
|
2015
Q1 | $2.48M | Hold |
136,600
| – | – | 0.01% | 1149 |
|
|
2014
Q4 | $2.31M | Hold |
136,600
| – | – | 0.01% | 1167 |
|
|
2014
Q3 | $2.12M | Sell |
136,600
-2,300
| -2% | -$35.7K | 0.01% | 1154 |
|
|
2014
Q2 | $2.17M | Sell |
138,900
-14,400
| -9% | -$225K | 0.01% | 1203 |
|
|
2014
Q1 | $2.11M | Buy |
153,300
+43,800
| +40% | +$604K | 0.01% | 1182 |
|
|
2013
Q4 | $1.46M | Hold |
109,500
| – | – | 0.01% | 1247 |
|
|
2013
Q3 | $1.52M | Sell |
109,500
-6,000
| -5% | -$83.3K | 0.01% | 1180 |
|
|
2013
Q2 | $1.59M | Buy |
+115,500
| New | +$1.59M | 0.01% | 1122 |
|