VOYA Investment 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
Q3 | – | Sell |
-47,852
| Closed | -$950K | – | 2552 |
|
|
2016
Q2 | $950K | Buy |
47,852
+1,198
| +3% | +$23.8K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $933K | Hold |
46,654
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $966K | Sell |
46,654
-42,564
| -48% | -$881K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $1.25M | Sell |
89,218
-7,782
| -8% | -$109K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $1.69M | Hold |
97,000
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $1.76M | Hold |
97,000
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $1.64M | Hold |
97,000
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.51M | Sell |
97,000
-665,776
| -87% | -$10.3M | ﹤0.01% | 1200 |
|
|
2014
Q2 | $11.9M | Sell |
762,776
-398,236
| -34% | -$6.21M | 0.03% | 540 |
|
|
2014
Q1 | $16M | Buy |
1,161,012
+90,156
| +8% | +$1.24M | 0.04% | 431 |
|
|
2013
Q4 | $14.3M | Buy |
1,070,856
+174,808
| +20% | +$2.33M | 0.03% | 447 |
|
|
2013
Q3 | $12.4M | Buy |
896,048
+769,223
| +607% | +$10.7M | 0.03% | 480 |
|
|
2013
Q2 | $1.75M | Buy |
+126,825
| New | +$1.75M | ﹤0.01% | 1119 |
|