Wells Fargo’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 |
-186,532
| Closed | -$3.7M | – | 6138 |
|
|
2016
Q2 | $3.7M | Sell |
186,532
-12,990
| -7% | -$258K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $3.99M | Sell |
199,522
-966
| -0.5% | -$19.3K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $4.15M | Sell |
200,488
-710,058
| -78% | -$14.7M | ﹤0.01% | 2433 |
|
|
2015
Q3 | $12.8M | Buy |
910,546
+106,471
| +13% | +$1.49M | 0.01% | 1612 |
|
|
2015
Q2 | $14M | Buy |
804,075
+46,981
| +6% | +$816K | 0.01% | 1633 |
|
|
2015
Q1 | $13.8M | Sell |
757,094
-46,312
| -6% | -$842K | 0.01% | 1599 |
|
|
2014
Q4 | $13.6M | Buy |
803,406
+231,558
| +40% | +$3.91M | 0.01% | 1575 |
|
|
2014
Q3 | $8.88M | Sell |
571,848
-64,051
| -10% | -$995K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $9.92M | Buy |
635,899
+17,343
| +3% | +$271K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $8.53M | Sell |
618,556
-10,876
| -2% | -$150K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $8.4M | Sell |
629,432
-40,946
| -6% | -$547K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $9.31M | Buy |
670,378
+86,891
| +15% | +$1.21M | ﹤0.01% | 1700 |
|
|
2013
Q2 | $8.05M | Buy |
+583,487
| New | +$8.05M | ﹤0.01% | 1742 |
|