Thrivent Financial for Lutherans’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 |
-16,380
| Closed | -$325K | – | 2070 |
|
|
2016
Q2 | $325K | Buy |
16,380
+1,820
| +13% | +$36.1K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $291K | Buy |
14,560
+1,470
| +11% | +$29.4K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $271K | Buy |
13,090
+190
| +1% | +$3.93K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $181K | Buy |
12,900
+950
| +8% | +$13.3K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $208K | Sell |
11,950
-182,080
| -94% | -$3.17M | ﹤0.01% | 1606 |
|
|
2015
Q1 | $3.53M | Buy |
194,030
+4,180
| +2% | +$76K | 0.02% | 563 |
|
|
2014
Q4 | $3.21M | Sell |
189,850
-141,900
| -43% | -$2.4M | 0.02% | 579 |
|
|
2014
Q3 | $5.15M | Buy |
+331,750
| New | +$5.15M | 0.03% | 460 |
|
|
2014
Q2 | – | Sell |
-97,950
| Closed | -$1.35M | – | 1755 |
|
|
2014
Q1 | $1.35M | Sell |
97,950
-82,250
| -46% | -$1.13M | 0.01% | 666 |
|
|
2013
Q4 | $2.41M | Buy |
+180,200
| New | +$2.41M | 0.01% | 565 |
|