Virtu KCG Holdings’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 |
-24,974
| Closed | -$496K | – | 3756 |
|
|
2016
Q2 | $496K | Buy |
24,974
+11,083
| +80% | +$220K | 0.01% | 1358 |
|
|
2016
Q1 | $278K | Sell |
13,891
-7,820
| -36% | -$157K | 0.01% | 1770 |
|
|
2015
Q4 | $450K | Buy |
+21,711
| New | +$450K | 0.01% | 1328 |
|
|
2015
Q3 | – | Sell |
-59,720
| Closed | -$1.04M | – | 3601 |
|
|
2015
Q2 | $1.04M | Buy |
59,720
+41,285
| +224% | +$718K | 0.02% | 579 |
|
|
2015
Q1 | $335K | Sell |
18,435
-7,014
| -28% | -$127K | 0.01% | 1406 |
|
|
2014
Q4 | $430K | Sell |
25,449
-26,226
| -51% | -$443K | 0.01% | 1262 |
|
|
2014
Q3 | $803K | Buy |
51,675
+16,980
| +49% | +$264K | 0.02% | 737 |
|
|
2014
Q2 | $541K | Buy |
34,695
+22,193
| +178% | +$346K | 0.01% | 1197 |
|
|
2014
Q1 | $172K | Buy |
+12,502
| New | +$172K | ﹤0.01% | 1891 |
|
|
2013
Q4 | – | Sell |
-14,973
| Closed | -$208K | – | 3203 |
|
|
2013
Q3 | $208K | Buy |
+14,973
| New | +$208K | ﹤0.01% | 2032 |
|