UBS Group’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 |
-12,414
| Closed | -$246K | – | 7104 |
|
|
2016
Q2 | $246K | Buy |
12,414
+210
| +2% | +$4.16K | ﹤0.01% | 3632 |
|
|
2016
Q1 | $243K | Sell |
12,204
-354
| -3% | -$7.05K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $261K | Sell |
12,558
-1,627
| -11% | -$33.8K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $199K | Buy |
14,185
+168
| +1% | +$2.36K | ﹤0.01% | 3720 |
|
|
2015
Q2 | $243K | Sell |
14,017
-2,361
| -14% | -$40.9K | ﹤0.01% | 3746 |
|
|
2015
Q1 | $297K | Sell |
16,378
-21,593
| -57% | -$392K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $640K | Buy |
+37,971
| New | +$640K | ﹤0.01% | 3022 |
|