Walleye Trading’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 |
-307
| Closed | -$6K | – | 2936 |
|
|
2016
Q1 | $6K | Buy |
+307
| New | +$6K | ﹤0.01% | 1552 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2995 |
|
|
2015
Q3 | – | Sell |
-2,421
| Closed | -$42K | – | 2880 |
|
|
2015
Q2 | $42K | Buy |
+2,421
| New | +$42K | ﹤0.01% | 943 |
|
|
2015
Q1 | – | Sell |
-10,102
| Closed | -$171K | – | 1873 |
|
|
2014
Q4 | $171K | Buy |
10,102
+7,171
| +245% | +$121K | ﹤0.01% | 673 |
|
|
2014
Q3 | $46K | Buy |
+2,931
| New | +$46K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-1,592
| Closed | -$22 | – | 1671 |
|
|
2014
Q1 | $22 | Buy |
+1,592
| New | +$22 | ﹤0.01% | 809 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1574 |
|