Fidelity International’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-343,875
| Closed | -$4.65M | – | 467 |
|
|
2014
Q2 | $4.65M | Buy |
343,875
+147,905
| +75% | +$2M | 0.02% | 409 |
|
|
2014
Q1 | $2.85M | Buy |
195,970
+177,923
| +986% | +$2.58M | 0.01% | 487 |
|
|
2013
Q4 | $303K | Sell |
18,047
-798,320
| -98% | -$13.4M | ﹤0.01% | 513 |
|
|
2013
Q3 | $12.9M | Sell |
816,367
-6,733
| -0.8% | -$106K | 0.06% | 273 |
|
|
2013
Q2 | $12M | Buy |
+823,100
| New | +$12M | 0.07% | 255 |
|