Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,475
| Closed | -$540K | – | 627 |
|
|
2015
Q3 | $540K | Buy |
38,475
+7,000
| +22% | +$98.2K | 0.01% | 440 |
|
|
2015
Q2 | $547K | Sell |
31,475
-100
| -0.3% | -$1.74K | 0.01% | 441 |
|
|
2015
Q1 | $574K | Sell |
31,575
-3,550
| -10% | -$64.5K | 0.01% | 427 |
|
|
2014
Q4 | $593K | Sell |
35,125
-4,850
| -12% | -$81.9K | 0.01% | 421 |
|
|
2014
Q3 | $621K | Buy |
39,975
+7,700
| +24% | +$120K | 0.01% | 403 |
|
|
2014
Q2 | $503K | Buy |
32,275
+15,200
| +89% | +$237K | 0.01% | 430 |
|
|
2014
Q1 | $235K | Buy |
+17,075
| New | +$235K | ﹤0.01% | 472 |
|