Fidelity International’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9
| Closed | – | – | 884 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $0 | Sell |
9
-3
| -25% | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 824 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 898 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 857 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-122,288
| Closed | -$5.66M | – | 483 |
|
|
2014
Q3 | $5.66M | Sell |
122,288
-544,543
| -82% | -$25.2M | 0.02% | 388 |
|
|
2014
Q2 | $38.3M | Sell |
666,831
-313,597
| -32% | -$18M | 0.14% | 153 |
|
|
2014
Q1 | $53.1M | Buy |
980,428
+345,956
| +55% | +$18.7M | 0.19% | 132 |
|
|
2013
Q4 | $31.2M | Sell |
634,472
-7,834
| -1% | -$386K | 0.13% | 175 |
|
|
2013
Q3 | $28.7M | Sell |
642,306
-169,489
| -21% | -$7.56M | 0.14% | 162 |
|
|
2013
Q2 | $30.8M | Buy |
+811,795
| New | +$30.8M | 0.17% | 139 |
|