Fidelity International’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,245,900
| Closed | -$636K | – | 536 |
|
|
2015
Q3 | $636K | Sell |
1,245,900
-2,000
| -0.2% | -$1.02K | ﹤0.01% | 494 |
|
|
2015
Q2 | $5.6M | Sell |
1,247,900
-649,200
| -34% | -$2.91M | 0.02% | 406 |
|
|
2015
Q1 | $7.76M | Buy |
1,897,100
+53,100
| +3% | +$217K | 0.03% | 379 |
|
|
2014
Q4 | $8.35M | Buy |
1,844,000
+1,085,300
| +143% | +$4.92M | 0.03% | 366 |
|
|
2014
Q3 | $3.81M | Buy |
758,700
+319,200
| +73% | +$1.6M | 0.01% | 417 |
|
|
2014
Q2 | $3.56M | Buy |
+439,500
| New | +$3.56M | 0.01% | 427 |
|