T. Rowe Price Associates’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 |
-2,517,327
| Closed | -$50M | – | 2598 |
|
|
2016
Q2 | $50M | Sell |
2,517,327
-168,483
| -6% | -$3.34M | 0.01% | 780 |
|
|
2016
Q1 | $53.7M | Sell |
2,685,810
-330,920
| -11% | -$6.62M | 0.01% | 744 |
|
|
2015
Q4 | $62.5M | Buy |
3,016,730
+88,680
| +3% | +$1.84M | 0.01% | 690 |
|
|
2015
Q3 | $41.1M | Buy |
2,928,050
+1,157,220
| +65% | +$16.2M | 0.01% | 838 |
|
|
2015
Q2 | $30.8M | Sell |
1,770,830
-1,400
| -0.1% | -$24.3K | 0.01% | 999 |
|
|
2015
Q1 | $32.2M | Buy |
1,772,230
+41,890
| +2% | +$762K | 0.01% | 983 |
|
|
2014
Q4 | $29.2M | Buy |
1,730,340
+200,630
| +13% | +$3.39M | 0.01% | 1024 |
|
|
2014
Q3 | $23.8M | Sell |
1,529,710
-1,869,920
| -55% | -$29M | 0.01% | 1064 |
|
|
2014
Q2 | $53M | Sell |
3,399,630
-819,160
| -19% | -$12.8M | 0.01% | 848 |
|
|
2014
Q1 | $58.2M | Sell |
4,218,790
-555,910
| -12% | -$7.67M | 0.01% | 811 |
|
|
2013
Q4 | $63.7M | Buy |
4,774,700
+60,980
| +1% | +$814K | 0.01% | 747 |
|
|
2013
Q3 | $65.5M | Buy |
4,713,720
+305,510
| +7% | +$4.24M | 0.02% | 715 |
|
|
2013
Q2 | $60.8M | Buy |
+4,408,210
| New | +$60.8M | 0.02% | 717 |
|