Virginia Retirement Systems’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
Q3 | – | Sell |
-17,700
| Closed | -$308K | – | 1071 |
|
|
2015
Q2 | $308K | Sell |
17,700
-9,900
| -36% | -$172K | ﹤0.01% | 834 |
|
|
2015
Q1 | $502K | Buy |
27,600
+6,600
| +31% | +$120K | 0.01% | 708 |
|
|
2014
Q4 | $354K | Buy |
21,000
+2,700
| +15% | +$45.5K | 0.01% | 769 |
|
|
2014
Q3 | $284K | Hold |
18,300
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $285K | Buy |
+18,300
| New | +$285K | ﹤0.01% | 844 |
|