BlackRock Institutional Trust’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 | $26.9M | Sell |
1,134,355
-49,577
| -4% | -$1.17M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $21.8M | Sell |
1,183,932
-112,562
| -9% | -$2.07M | ﹤0.01% | 1834 |
|
|
2016
Q2 | $20.3M | Sell |
1,296,494
-55,690
| -4% | -$873K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $21.7M | Buy |
1,352,184
+72,911
| +6% | +$1.17M | ﹤0.01% | 1768 |
|
|
2015
Q4 | $28.5M | Sell |
1,279,273
-20,664
| -2% | -$461K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $27.5M | Buy |
1,299,937
+989,594
| +319% | +$20.9M | ﹤0.01% | 1606 |
|
|
2015
Q2 | $5.41M | Buy |
310,343
+130,658
| +73% | +$2.28M | ﹤0.01% | 2735 |
|
|
2015
Q1 | $3.03M | Sell |
179,685
-7,519
| -4% | -$127K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $3.02M | Sell |
187,204
-6,326
| -3% | -$102K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $2.65M | Buy |
193,530
+22,904
| +13% | +$314K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $2.22M | Buy |
170,626
+6,860
| +4% | +$89.1K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $2.29M | Sell |
163,766
-3,605
| -2% | -$50.4K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $2.77M | Sell |
167,371
-13,695
| -8% | -$227K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $2.75M | Buy |
181,066
+61,784
| +52% | +$940K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $1.45M | Buy |
+119,282
| New | +$1.45M | ﹤0.01% | 3210 |
|