Westport Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,500
| Closed | -$1.49M | – | 54 |
|
|
2014
Q2 | $1.49M | Hold |
95,500
| – | – | 0.57% | 35 |
|
|
2014
Q1 | $1.32M | Sell |
95,500
-21,000
| -18% | -$290K | 0.45% | 40 |
|
|
2013
Q4 | $1.56M | Hold |
116,500
| – | – | 0.54% | 38 |
|
|
2013
Q3 | $1.62M | Hold |
116,500
| – | – | 0.43% | 44 |
|
|
2013
Q2 | $1.61M | Buy |
+116,500
| New | +$1.61M | 0.47% | 43 |
|