Systematic Financial 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
Q4 | – | Sell |
-162,488
| Closed | -$2.28M | – | 688 |
|
|
2015
Q3 | $2.28M | Buy |
162,488
+20,055
| +14% | +$282K | 0.02% | 355 |
|
|
2015
Q2 | $2.48M | Buy |
142,433
+3,573
| +3% | +$62.1K | 0.02% | 477 |
|
|
2015
Q1 | $2.52M | Buy |
138,860
+1,565
| +1% | +$28.4K | 0.02% | 451 |
|
|
2014
Q4 | $2.32M | Buy |
137,295
+3,030
| +2% | +$51.1K | 0.02% | 459 |
|
|
2014
Q3 | $2.09M | Buy |
+134,265
| New | +$2.09M | 0.02% | 565 |
|