Fidelity International’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$207K | – | 517 |
|
|
2015
Q3 | $207K | Sell |
8,200
-19,700
| -71% | -$497K | ﹤0.01% | 502 |
|
|
2015
Q2 | $749K | Buy |
27,900
+8,500
| +44% | +$228K | ﹤0.01% | 514 |
|
|
2015
Q1 | $384K | Hold |
19,400
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $339K | Sell |
19,400
-11,500
| -37% | -$201K | ﹤0.01% | 474 |
|
|
2014
Q3 | $486K | Hold |
30,900
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $643K | Buy |
+30,900
| New | +$643K | ﹤0.01% | 475 |
|