WCBA
FCS
Weaver C. Barksdale & Associates’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-302
| Closed | -$6K | – | 554 |
|
|
2016
Q2 | $6K | Buy |
302
+21
| +7% | +$417 | 0.01% | 347 |
|
|
2016
Q1 | $6K | Hold |
281
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $6K | Sell |
281
-171
| -38% | -$3.65K | ﹤0.01% | 367 |
|
|
2015
Q3 | $6K | Buy |
452
+101
| +29% | +$1.34K | ﹤0.01% | 363 |
|
|
2015
Q2 | $6K | Buy |
351
+20
| +6% | +$342 | ﹤0.01% | 374 |
|
|
2015
Q1 | $6K | Sell |
331
-25
| -7% | -$453 | ﹤0.01% | 378 |
|
|
2014
Q4 | $6K | Sell |
356
-29
| -8% | -$489 | ﹤0.01% | 362 |
|
|
2014
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $6K | Sell |
385
-52
| -12% | -$810 | ﹤0.01% | 367 |
|
|
2014
Q1 | $6K | Sell |
437
-13
| -3% | -$178 | 0.01% | 360 |
|
|
2013
Q4 | $6K | Buy |
450
+53
| +13% | +$707 | 0.01% | 365 |
|
|
2013
Q3 | $6K | Sell |
397
-19
| -5% | -$287 | 0.01% | 363 |
|
|
2013
Q2 | $6K | Buy |
+416
| New | +$6K | 0.01% | 359 |
|