Fidelity International’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,090,829
| Closed | -$46.5M | – | 1017 |
|
|
2019
Q3 | $46.5M | Sell |
3,090,829
-190,786
| -6% | -$2.87M | 0.07% | 258 |
|
|
2019
Q2 | $39.3M | Sell |
3,281,615
-147,161
| -4% | -$1.76M | 0.06% | 284 |
|
|
2019
Q1 | $43.3M | Sell |
3,428,776
-2,259,316
| -40% | -$28.6M | 0.07% | 256 |
|
|
2018
Q4 | $62.2M | Buy |
5,688,092
+4,595,198
| +420% | +$50.2M | 0.11% | 200 |
|
|
2018
Q3 | $13.6M | Sell |
1,092,894
-10,000
| -0.9% | -$124K | 0.02% | 445 |
|
|
2018
Q2 | $18M | Buy |
+1,102,894
| New | +$18M | 0.03% | 408 |
|