TFS Capital’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 |
-18,693
| Closed | -$371K | – | 1195 |
|
|
2016
Q2 | $371K | Buy |
+18,693
| New | +$371K | 0.07% | 499 |
|
|
2015
Q4 | – | Sell |
-18,503
| Closed | -$260K | – | 1069 |
|
|
2015
Q3 | $260K | Buy |
+18,503
| New | +$260K | 0.03% | 688 |
|
|
2015
Q2 | – | Sell |
-14,250
| Closed | -$259K | – | 1233 |
|
|
2015
Q1 | $259K | Sell |
14,250
-40,265
| -74% | -$732K | 0.03% | 728 |
|
|
2014
Q4 | $920K | Sell |
54,515
-172,163
| -76% | -$2.91M | 0.09% | 381 |
|
|
2014
Q3 | $3.52M | Buy |
226,678
+209,238
| +1,200% | +$3.25M | 0.3% | 73 |
|
|
2014
Q2 | $272K | Sell |
17,440
-345,770
| -95% | -$5.39M | 0.02% | 860 |
|
|
2014
Q1 | $5.01M | Buy |
363,210
+335,456
| +1,209% | +$4.63M | 0.33% | 33 |
|
|
2013
Q4 | $371K | Buy |
+27,754
| New | +$371K | 0.02% | 978 |
|
|
2013
Q3 | – | Sell |
-27,455
| Closed | -$379K | – | 1762 |
|
|
2013
Q2 | $379K | Buy |
+27,455
| New | +$379K | 0.02% | 1028 |
|