TAM
FCS
Tocqueville Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,488,181
| Closed | -$20.9M | – | 985 |
|
|
2015
Q3 | $20.9M | Buy |
1,488,181
+138,796
| +10% | +$1.95M | 0.28% | 115 |
|
|
2015
Q2 | $23.5M | Sell |
1,349,385
-513,915
| -28% | -$8.93M | 0.28% | 116 |
|
|
2015
Q1 | $33.9M | Sell |
1,863,300
-1,982,333
| -52% | -$36M | 0.4% | 77 |
|
|
2014
Q4 | $64.9M | Sell |
3,845,633
-503,000
| -12% | -$8.49M | 0.7% | 32 |
|
|
2014
Q3 | $67.5M | Sell |
4,348,633
-764,383
| -15% | -$11.9M | 0.75% | 31 |
|
|
2014
Q2 | $79.8M | Buy |
5,113,016
+43,000
| +0.8% | +$671K | 0.78% | 25 |
|
|
2014
Q1 | $69.9M | Sell |
5,070,016
-400
| -0% | -$5.52K | 0.92% | 19 |
|
|
2013
Q4 | $67.7M | Buy |
5,070,416
+1,498,650
| +42% | +$20M | 0.91% | 20 |
|
|
2013
Q3 | $49.6M | Buy |
3,571,766
+611,800
| +21% | +$8.5M | 0.62% | 43 |
|
|
2013
Q2 | $40.8M | Buy |
+2,959,966
| New | +$40.8M | 0.55% | 55 |
|