Fidelity International’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,498
| Closed | -$293K | – | 923 |
|
|
2019
Q4 | $293K | Hold |
21,498
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $261K | Sell |
21,498
-12,865
| -37% | -$156K | ﹤0.01% | 665 |
|
|
2019
Q2 | $588K | Sell |
34,363
-8,309
| -19% | -$142K | ﹤0.01% | 655 |
|
|
2019
Q1 | $746K | Buy |
42,672
+7,581
| +22% | +$133K | ﹤0.01% | 632 |
|
|
2018
Q4 | $429K | Buy |
35,091
+7,874
| +29% | +$96.3K | ﹤0.01% | 652 |
|
|
2018
Q3 | $511K | Sell |
27,217
-10,349
| -28% | -$194K | ﹤0.01% | 656 |
|
|
2018
Q2 | $814K | Sell |
37,566
-24,792
| -40% | -$537K | ﹤0.01% | 639 |
|
|
2018
Q1 | $1.03M | Sell |
62,358
-12,686
| -17% | -$209K | ﹤0.01% | 476 |
|
|
2017
Q4 | $1.27M | Sell |
75,044
-3,259
| -4% | -$55.2K | ﹤0.01% | 477 |
|
|
2017
Q3 | $1.37M | Sell |
78,303
-58,349
| -43% | -$1.02M | ﹤0.01% | 466 |
|
|
2017
Q2 | $2.26M | Sell |
136,652
-23,646
| -15% | -$391K | 0.01% | 449 |
|
|
2017
Q1 | $2.94M | Sell |
160,298
-1,774,635
| -92% | -$32.5M | 0.01% | 443 |
|
|
2016
Q4 | $39.2M | Buy |
1,934,933
+1,526,116
| +373% | +$30.9M | 0.11% | 174 |
|
|
2016
Q3 | $6.72M | Buy |
408,817
+98,920
| +32% | +$1.63M | 0.02% | 364 |
|
|
2016
Q2 | $4.4M | Buy |
309,897
+196,312
| +173% | +$2.79M | 0.01% | 392 |
|
|
2016
Q1 | $1.49M | Buy |
+113,585
| New | +$1.49M | ﹤0.01% | 443 |
|
|
2014
Q2 | – | Sell |
-74,300
| Closed | -$2M | – | 560 |
|
|
2014
Q1 | $2M | Buy |
+74,300
| New | +$2M | 0.01% | 521 |
|