Fidelity International’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,194
| Closed | -$7.72M | – | 519 |
|
|
2017
Q3 | $7.72M | Sell |
13,194
-25,838
| -66% | -$15.1M | 0.02% | 364 |
|
|
2017
Q2 | $23.4M | Buy |
39,032
+134
| +0.3% | +$80.4K | 0.07% | 217 |
|
|
2017
Q1 | $23.3M | Sell |
38,898
-4,837
| -11% | -$2.9M | 0.07% | 233 |
|
|
2016
Q4 | $22.4M | Sell |
43,735
-30,196
| -41% | -$15.5M | 0.07% | 230 |
|
|
2016
Q3 | $35.6M | Sell |
73,931
-4,849
| -6% | -$2.33M | 0.11% | 175 |
|
|
2016
Q2 | $38.6M | Buy |
78,780
+4,058
| +5% | +$1.99M | 0.12% | 157 |
|
|
2016
Q1 | $35.9M | Buy |
74,722
+9,790
| +15% | +$4.7M | 0.11% | 177 |
|
|
2015
Q4 | $31.5M | Sell |
64,932
-30,617
| -32% | -$14.8M | 0.1% | 205 |
|
|
2015
Q3 | $55.1M | Sell |
95,549
-32,712
| -26% | -$18.9M | 0.19% | 119 |
|
|
2015
Q2 | $138M | Sell |
128,261
-9,537
| -7% | -$10.3M | 0.44% | 67 |
|
|
2015
Q1 | $145M | Sell |
137,798
-39,156
| -22% | -$41.1M | 0.47% | 66 |
|
|
2014
Q4 | $153M | Buy |
176,954
+129,338
| +272% | +$112M | 0.53% | 58 |
|
|
2014
Q3 | $33.3M | Sell |
47,616
-11,530
| -19% | -$8.07M | 0.13% | 171 |
|
|
2014
Q2 | $42.5M | Buy |
59,146
+10,162
| +21% | +$7.3M | 0.16% | 141 |
|
|
2014
Q1 | $34.5M | Buy |
48,984
+25,345
| +107% | +$17.8M | 0.13% | 172 |
|
|
2013
Q4 | $15.7M | Buy |
+23,639
| New | +$15.7M | 0.06% | 268 |
|