Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,381,955
| Closed | -$19.4M | – | 1709 |
|
|
2015
Q3 | $19.4M | Sell |
1,381,955
-1,348,995
| -49% | -$18.9M | 0.08% | 398 |
|
|
2015
Q2 | $47.5M | Sell |
2,730,950
-156,802
| -5% | -$2.73M | 0.18% | 181 |
|
|
2015
Q1 | $52.5M | Sell |
2,887,752
-1,108,392
| -28% | -$20.2M | 0.19% | 178 |
|
|
2014
Q4 | $67.5M | Buy |
3,996,144
+2,883,100
| +259% | +$48.7M | 0.25% | 118 |
|
|
2014
Q3 | $17.3M | Sell |
1,113,044
-721,025
| -39% | -$11.2M | 0.13% | 248 |
|
|
2014
Q2 | $28.6M | Sell |
1,834,069
-196,080
| -10% | -$3.06M | 0.19% | 192 |
|
|
2014
Q1 | $28M | Buy |
2,030,149
+517,950
| +34% | +$7.14M | 0.19% | 192 |
|
|
2013
Q4 | $20.2M | Sell |
1,512,199
-133,000
| -8% | -$1.78M | 0.14% | 238 |
|
|
2013
Q3 | $22.9M | Buy |
+1,645,199
| New | +$22.8M | 0.16% | 203 |
|