United Services Automobile Association’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 |
-369,212
| Closed | -$7.33M | – | 1340 |
|
|
2016
Q2 | $7.33M | Sell |
369,212
-29,112
| -7% | -$578K | 0.03% | 581 |
|
|
2016
Q1 | $7.97M | Hold |
398,324
| – | – | 0.03% | 549 |
|
|
2015
Q4 | $8.25M | Sell |
398,324
-639,400
| -62% | -$13.2M | 0.03% | 536 |
|
|
2015
Q3 | $14.6M | Buy |
1,037,724
+189,700
| +22% | +$2.66M | 0.05% | 347 |
|
|
2015
Q2 | $14.7M | Buy |
848,024
+9,300
| +1% | +$162K | 0.05% | 386 |
|
|
2015
Q1 | $15.2M | Sell |
838,724
-26,000
| -3% | -$473K | 0.05% | 365 |
|
|
2014
Q4 | $14.6M | Buy |
864,724
+70,924
| +9% | +$1.2M | 0.05% | 375 |
|
|
2014
Q3 | $12.3M | Buy |
793,800
+11,900
| +2% | +$185K | 0.04% | 397 |
|
|
2014
Q2 | $12.2M | Buy |
781,900
+235,900
| +43% | +$3.68M | 0.04% | 412 |
|
|
2014
Q1 | $7.53M | Buy |
546,000
+41,700
| +8% | +$575K | 0.03% | 553 |
|
|
2013
Q4 | $6.73M | Buy |
504,300
+255,900
| +103% | +$3.42M | 0.03% | 591 |
|
|
2013
Q3 | $3.45M | Buy |
248,400
+119,800
| +93% | +$1.66M | 0.01% | 776 |
|
|
2013
Q2 | $1.78M | Buy |
+128,600
| New | +$1.78M | 0.01% | 910 |
|