Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260,605
| Closed | -$5.21M | – | 534 |
|
|
2016
Q1 | $5.21M | Sell |
260,605
-76,516
| -23% | -$1.53M | 0.09% | 237 |
|
|
2015
Q4 | $6.98M | Buy |
+337,121
| New | +$6.98M | 0.1% | 206 |
|
|
2015
Q3 | – | Sell |
-307,943
| Closed | -$5.35M | – | 1275 |
|
|
2015
Q2 | $5.35M | Sell |
307,943
-477,154
| -61% | -$8.29M | 0.08% | 268 |
|
|
2015
Q1 | $14.3M | Buy |
785,097
+722,973
| +1,164% | +$13.1M | 0.21% | 100 |
|
|
2014
Q4 | $1.05M | Buy |
62,124
+16,332
| +36% | +$276K | 0.01% | 468 |
|
|
2014
Q3 | $711K | Sell |
45,792
-11,466
| -20% | -$178K | 0.01% | 587 |
|
|
2014
Q2 | $893K | Buy |
57,258
+37,089
| +184% | +$578K | 0.01% | 558 |
|
|
2014
Q1 | $279K | Sell |
20,169
-6,802
| -25% | -$94.1K | ﹤0.01% | 664 |
|
|
2013
Q4 | $360K | Buy |
26,971
+1,587
| +6% | +$21.2K | 0.01% | 644 |
|
|
2013
Q3 | $353K | Buy |
+25,384
| New | +$353K | 0.01% | 571 |
|