Waddell & Reed Financial’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 |
-400,700
| Closed | -$8.01M | – | 644 |
|
|
2016
Q1 | $8.01M | Sell |
400,700
-162,200
| -29% | -$3.24M | 0.02% | 424 |
|
|
2015
Q4 | $11.7M | Buy |
562,900
+84,500
| +18% | +$1.75M | 0.02% | 388 |
|
|
2015
Q3 | $6.72M | Buy |
478,400
+42,300
| +10% | +$594K | 0.01% | 461 |
|
|
2015
Q2 | $7.58M | Buy |
436,100
+136,400
| +46% | +$2.37M | 0.01% | 464 |
|
|
2015
Q1 | $5.45M | Buy |
+299,700
| New | +$5.45M | 0.01% | 490 |
|