Vanguard 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 |
-8,544,613
| Closed | -$170M | – | 4117 |
|
|
2016
Q2 | $170M | Buy |
8,544,613
+375,274
| +5% | +$7.45M | 0.01% | 1151 |
|
|
2016
Q1 | $163M | Buy |
8,169,339
+375,792
| +5% | +$7.52M | 0.01% | 1140 |
|
|
2015
Q4 | $161M | Buy |
7,793,547
+99,288
| +1% | +$2.06M | 0.01% | 1140 |
|
|
2015
Q3 | $108M | Sell |
7,694,259
-24,612
| -0.3% | -$346K | 0.01% | 1374 |
|
|
2015
Q2 | $134M | Buy |
7,718,871
+192,421
| +3% | +$3.34M | 0.01% | 1338 |
|
|
2015
Q1 | $137M | Buy |
7,526,450
+204,635
| +3% | +$3.72M | 0.01% | 1276 |
|
|
2014
Q4 | $124M | Sell |
7,321,815
-46,638
| -0.6% | -$787K | 0.01% | 1265 |
|
|
2014
Q3 | $114M | Buy |
7,368,453
+47,063
| +0.6% | +$731K | 0.01% | 1254 |
|
|
2014
Q2 | $114M | Buy |
7,321,390
+29,051
| +0.4% | +$453K | 0.01% | 1308 |
|
|
2014
Q1 | $101M | Buy |
7,292,339
+179,950
| +3% | +$2.48M | 0.01% | 1340 |
|
|
2013
Q4 | $94.9M | Buy |
7,112,389
+257,612
| +4% | +$3.44M | 0.01% | 1351 |
|
|
2013
Q3 | $95.2M | Buy |
6,854,777
+182,158
| +3% | +$2.53M | 0.01% | 1265 |
|
|
2013
Q2 | $92.1M | Buy |
+6,672,619
| New | +$92.1M | 0.01% | 1213 |
|