Fidelity International’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-144,252
| Closed | -$10.8M | – | 541 |
|
2015
Q3 | $10.8M | Sell |
144,252
-111,484
| -44% | -$8.33M | 0.04% | 330 |
|
2015
Q2 | $18.7M | Buy |
255,736
+11,640
| +5% | +$850K | 0.06% | 281 |
|
2015
Q1 | $16.9M | Buy |
244,096
+71,826
| +42% | +$4.98M | 0.05% | 302 |
|
2014
Q4 | $11.3M | Buy |
172,270
+16,504
| +11% | +$1.08M | 0.04% | 332 |
|
2014
Q3 | $9.07M | Buy |
155,766
+39,723
| +34% | +$2.31M | 0.03% | 346 |
|
2014
Q2 | $7.42M | Buy |
116,043
+11,845
| +11% | +$758K | 0.03% | 367 |
|
2014
Q1 | $6.26M | Buy |
104,198
+10,461
| +11% | +$629K | 0.02% | 385 |
|
2013
Q4 | $5.03M | Buy |
93,737
+49,198
| +110% | +$2.64M | 0.02% | 388 |
|
2013
Q3 | $2.57M | Buy |
+44,539
| New | +$2.57M | 0.01% | 429 |
|