TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-360,222
| Closed | -$7.15M | – | 3126 |
|
|
2016
Q2 | $7.15M | Sell |
360,222
-95,705
| -21% | -$1.9M | 0.01% | 1284 |
|
|
2016
Q1 | $9.12M | Sell |
455,927
-25,171
| -5% | -$503K | 0.01% | 1110 |
|
|
2015
Q4 | $9.96M | Sell |
481,098
-82,200
| -15% | -$1.7M | 0.01% | 1072 |
|
|
2015
Q3 | $7.91M | Sell |
563,298
-65,416
| -10% | -$918K | 0.01% | 1199 |
|
|
2015
Q2 | $10.9M | Buy |
628,714
+20,838
| +3% | +$362K | 0.01% | 1090 |
|
|
2015
Q1 | $11.1M | Sell |
607,876
-30,138
| -5% | -$548K | 0.01% | 1079 |
|
|
2014
Q4 | $10.8M | Sell |
638,014
-18,064
| -3% | -$305K | 0.01% | 1064 |
|
|
2014
Q3 | $10.2M | Sell |
656,078
-14,153
| -2% | -$220K | 0.01% | 1082 |
|
|
2014
Q2 | $10.5M | Buy |
670,231
+403,893
| +152% | +$6.3M | 0.01% | 1123 |
|
|
2014
Q1 | $3.67M | Buy |
266,338
+300
| +0.1% | +$4.14K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $3.55M | Sell |
266,038
-363,472
| -58% | -$4.85M | ﹤0.01% | 1879 |
|
|
2013
Q3 | $8.74M | Buy |
629,510
+25,392
| +4% | +$353K | 0.01% | 1172 |
|
|
2013
Q2 | $8.34M | Buy |
+604,118
| New | +$8.34M | 0.01% | 1161 |
|