BlackRock Fund Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.5M | Buy |
1,752,702
+1,172,343
| +202% | +$27.7M | 0.01% | 1800 |
|
|
2016
Q3 | $10.7M | Buy |
580,359
+44,203
| +8% | +$813K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $8.4M | Buy |
536,156
+45,680
| +9% | +$716K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $7.87M | Buy |
490,476
+27,935
| +6% | +$448K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $10.3M | Buy |
462,541
+20,621
| +5% | +$460K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $9.34M | Buy |
441,920
+17,299
| +4% | +$366K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $7.41M | Sell |
424,621
-25,693
| -6% | -$448K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $7.6M | Sell |
450,314
-7,643
| -2% | -$129K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $7.38M | Buy |
457,957
+68,221
| +18% | +$1.1M | ﹤0.01% | 2650 |
|
|
2014
Q3 | $5.34M | Sell |
389,736
-22,620
| -5% | -$310K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $5.36M | Buy |
412,356
+1,858
| +0.5% | +$24.1K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $5.74M | Buy |
410,498
+3,550
| +0.9% | +$49.6K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $6.73M | Sell |
406,948
-14,528
| -3% | -$240K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $6.41M | Buy |
421,476
+147,108
| +54% | +$2.24M | ﹤0.01% | 2624 |
|
|
2013
Q2 | $3.35M | Buy |
+274,368
| New | +$3.35M | ﹤0.01% | 2933 |
|