Virtus Fund Advisers’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
Q1 | – | Sell |
-352
| Closed | -$7K | – | 861 |
|
|
2015
Q4 | $7K | Hold |
352
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $5K | Hold |
352
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $6K | Sell |
352
-2,011
| -85% | -$34.3K | ﹤0.01% | 779 |
|
|
2015
Q1 | $43K | Sell |
2,363
-241
| -9% | -$4.39K | ﹤0.01% | 759 |
|
|
2014
Q4 | $44K | Hold |
2,604
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $40K | Sell |
2,604
-23,767
| -90% | -$365K | ﹤0.01% | 847 |
|
|
2014
Q2 | $411K | Buy |
+26,371
| New | +$411K | ﹤0.01% | 732 |
|