Tower Research Capital (TRC)’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 |
-10,192
| Closed | -$203K | – | 5178 |
|
|
2016
Q2 | $203K | Buy |
+10,192
| New | +$203K | 0.02% | 655 |
|
|
2016
Q1 | – | Sell |
-563
| Closed | -$12K | – | 5603 |
|
|
2015
Q4 | $12K | Sell |
563
-362
| -39% | -$7.72K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $13K | Sell |
925
-7,693
| -89% | -$108K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $150K | Buy |
+8,618
| New | +$150K | 0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-16,809
| Closed | -$284K | – | 5361 |
|
|
2014
Q4 | $284K | Buy |
16,809
+16,172
| +2,539% | +$273K | 0.03% | 218 |
|
|
2014
Q3 | $10K | Sell |
637
-55,739
| -99% | -$875K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $880K | Buy |
56,376
+55,919
| +12,236% | +$873K | 0.11% | 114 |
|
|
2014
Q1 | $6K | Buy |
457
+193
| +73% | +$2.53K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $4K | Sell |
264
-716
| -73% | -$10.8K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $13K | Buy |
+980
| New | +$13K | ﹤0.01% | 3039 |
|