Fidelity International’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,043,941
| Closed | -$12.5M | – | 697 |
|
|
2018
Q1 | $12.5M | Buy |
5,043,941
+2,611,411
| +107% | +$6.49M | 0.03% | 327 |
|
|
2017
Q4 | $6.6M | Buy |
2,432,530
+56,495
| +2% | +$153K | 0.02% | 388 |
|
|
2017
Q3 | $7.73M | Buy |
2,376,035
+272,357
| +13% | +$886K | 0.02% | 363 |
|
|
2017
Q2 | $6.29M | Sell |
2,103,678
-193,352
| -8% | -$578K | 0.02% | 379 |
|
|
2017
Q1 | $8.21M | Buy |
2,297,030
+93,540
| +4% | +$334K | 0.02% | 364 |
|
|
2016
Q4 | $11M | Sell |
2,203,490
-34,779
| -2% | -$174K | 0.03% | 321 |
|
|
2016
Q3 | $11.7M | Sell |
2,238,269
-91,509
| -4% | -$479K | 0.04% | 317 |
|
|
2016
Q2 | $10.8M | Sell |
2,329,778
-563,435
| -19% | -$2.6M | 0.03% | 325 |
|
|
2016
Q1 | $10.8M | Sell |
2,893,213
-31,940
| -1% | -$120K | 0.03% | 325 |
|
|
2015
Q4 | $8.37M | Buy |
2,925,153
+610,771
| +26% | +$1.75M | 0.03% | 342 |
|
|
2015
Q3 | $5.97M | Buy |
2,314,382
+218,703
| +10% | +$564K | 0.02% | 367 |
|
|
2015
Q2 | $8.61M | Buy |
2,095,679
+176,303
| +9% | +$724K | 0.03% | 378 |
|
|
2015
Q1 | $7.21M | Sell |
1,919,376
-260,730
| -12% | -$980K | 0.02% | 384 |
|
|
2014
Q4 | $9.1M | Buy |
2,180,106
+213,662
| +11% | +$892K | 0.03% | 355 |
|
|
2014
Q3 | $9.83M | Buy |
1,966,444
+384,175
| +24% | +$1.92M | 0.04% | 339 |
|
|
2014
Q2 | $7.58M | Buy |
1,582,269
+12,036
| +0.8% | +$57.6K | 0.03% | 366 |
|
|
2014
Q1 | $7.44M | Buy |
1,570,233
+497,398
| +46% | +$2.36M | 0.03% | 367 |
|
|
2013
Q4 | $5.34M | Buy |
1,072,835
+361,762
| +51% | +$1.8M | 0.02% | 384 |
|
|
2013
Q3 | $3.78M | Buy |
711,073
+406,673
| +134% | +$2.16M | 0.02% | 396 |
|
|
2013
Q2 | $1.52M | Buy |
+304,400
| New | +$1.52M | 0.01% | 425 |
|