IOC
Fidelity International’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,478
| Closed | -$1.21M | – | 546 |
|
|
2016
Q4 | $1.21M | Sell |
25,478
-28,800
| -53% | -$1.37M | ﹤0.01% | 478 |
|
|
2016
Q3 | $2.76M | Sell |
54,278
-139,471
| -72% | -$7.1M | 0.01% | 438 |
|
|
2016
Q2 | $8.72M | Sell |
193,749
-275,500
| -59% | -$12.4M | 0.03% | 341 |
|
|
2016
Q1 | $14.9M | Buy |
469,249
+6,349
| +1% | +$202K | 0.05% | 292 |
|
|
2015
Q4 | $14.5M | Buy |
462,900
+1,700
| +0.4% | +$53.4K | 0.04% | 293 |
|
|
2015
Q3 | $15.5M | Buy |
461,200
+9,100
| +2% | +$307K | 0.05% | 278 |
|
|
2015
Q2 | $27.2M | Buy |
452,100
+218,100
| +93% | +$13.1M | 0.09% | 216 |
|
|
2015
Q1 | $10.8M | Buy |
234,000
+62,200
| +36% | +$2.87M | 0.03% | 351 |
|
|
2014
Q4 | $8.38M | Buy |
171,800
+21,100
| +14% | +$1.03M | 0.03% | 365 |
|
|
2014
Q3 | $8.18M | Buy |
+150,700
| New | +$8.18M | 0.03% | 356 |
|