Two Sigma Investments’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 |
-37,600
| Closed | -$746K | – | 2475 |
|
|
2016
Q2 | $746K | Buy |
+37,600
| New | +$746K | ﹤0.01% | 1451 |
|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$347K | – | 2582 |
|
|
2015
Q1 | $347K | Sell |
19,100
-203,765
| -91% | -$3.7M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $3.76M | Sell |
222,865
-760,553
| -77% | -$12.8M | 0.02% | 743 |
|
|
2014
Q3 | $15.3M | Buy |
983,418
+90,973
| +10% | +$1.41M | 0.07% | 352 |
|
|
2014
Q2 | $13.9M | Buy |
892,445
+89,225
| +11% | +$1.39M | 0.06% | 403 |
|
|
2014
Q1 | $11.1M | Buy |
803,220
+259,403
| +48% | +$3.58M | 0.06% | 409 |
|
|
2013
Q4 | $7.26M | Buy |
543,817
+330,617
| +155% | +$4.41M | 0.04% | 516 |
|
|
2013
Q3 | $2.96M | Buy |
213,200
+5,622
| +3% | +$78.1K | 0.02% | 665 |
|
|
2013
Q2 | $2.87M | Buy |
+207,578
| New | +$2.87M | 0.02% | 717 |
|