UBS AM’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 |
-96,309
| Closed | -$1.91M | – | 2615 |
|
|
2016
Q2 | $1.91M | Buy |
96,309
+1,164
| +1% | +$23.1K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.9M | Sell |
95,145
-8,714
| -8% | -$174K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $2.15M | Buy |
103,859
+673
| +0.7% | +$13.9K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $1.45M | Buy |
103,186
+29,490
| +40% | +$414K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.28M | Buy |
73,696
+3,500
| +5% | +$60.8K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.28M | Buy |
70,196
+2,500
| +4% | +$45.5K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $1.14M | Buy |
67,696
+2,600
| +4% | +$43.9K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $1.01M | Buy |
65,096
+4,400
| +7% | +$68.3K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $946K | Sell |
60,696
-23,941
| -28% | -$373K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $1.17M | Buy |
84,637
+23,500
| +38% | +$324K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $816K | Sell |
61,137
-2,500
| -4% | -$33.4K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $884K | Hold |
63,637
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q2 | $878K | Buy |
+63,637
| New | +$878K | ﹤0.01% | 1502 |
|