World 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
Q4 | – | Sell |
-11,489
| Closed | -$178K | – | 1481 |
|
|
2014
Q3 | $178K | Sell |
11,489
-489
| -4% | -$7.58K | 0.01% | 1353 |
|
|
2014
Q2 | $187K | Sell |
11,978
-511
| -4% | -$7.98K | 0.01% | 1405 |
|
|
2014
Q1 | $172K | Sell |
12,489
-108
| -0.9% | -$1.49K | 0.01% | 1409 |
|
|
2013
Q4 | $168K | Sell |
12,597
-2,074
| -14% | -$27.7K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $204K | Sell |
14,671
-2,312
| -14% | -$32.1K | 0.01% | 1524 |
|
|
2013
Q2 | $234K | Buy |
+16,983
| New | +$234K | 0.01% | 1486 |
|