Vident Investment Advisory’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
-35,534
Closed -$499K 1031
2015
Q3
$499K Buy
35,534
+9,082
+34% +$128K 0.07% 525
2015
Q2
$460K Buy
26,452
+1,338
+5% +$23.3K 0.06% 555
2015
Q1
$457K Buy
25,114
+3,992
+19% +$72.6K 0.09% 472
2014
Q4
$357K Buy
+21,122
New +$357K 0.12% 398