Teachers Advisors’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 |
-183,895
| Closed | -$3.65M | – | 3104 |
|
|
2016
Q2 | $3.65M | Buy |
183,895
+13,031
| +8% | +$259K | 0.01% | 1315 |
|
|
2016
Q1 | $3.42M | Hold |
170,864
| – | – | 0.01% | 1305 |
|
|
2015
Q4 | $3.54M | Buy |
170,864
+2,137
| +1% | +$44.3K | 0.01% | 1281 |
|
|
2015
Q3 | $2.37M | Sell |
168,727
-3,600
| -2% | -$50.5K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $3M | Buy |
172,327
+1,158
| +0.7% | +$20.1K | 0.01% | 1435 |
|
|
2015
Q1 | $3.11M | Sell |
171,169
-1,929
| -1% | -$35.1K | 0.01% | 1385 |
|
|
2014
Q4 | $2.92M | Sell |
173,098
-801,854
| -82% | -$13.5M | 0.01% | 1390 |
|
|
2014
Q3 | $15.1M | Sell |
974,952
-348,160
| -26% | -$5.41M | 0.03% | 664 |
|
|
2014
Q2 | $20.6M | Sell |
1,323,112
-35,198
| -3% | -$549K | 0.04% | 546 |
|
|
2014
Q1 | $18.7M | Hold |
1,358,310
| – | – | 0.04% | 582 |
|
|
2013
Q4 | $18.1M | Sell |
1,358,310
-181,285
| -12% | -$2.42M | 0.04% | 567 |
|
|
2013
Q3 | $21.4M | Buy |
1,539,595
+79,956
| +5% | +$1.11M | 0.05% | 475 |
|
|
2013
Q2 | $20.1M | Buy |
+1,459,639
| New | +$20.1M | 0.05% | 447 |
|