TTM
Fidelity International’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,862
| Closed | -$36K | – | 996 |
|
|
2019
Q1 | $36K | Hold |
2,862
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $35K | Sell |
2,862
-63,918
| -96% | -$782K | ﹤0.01% | 683 |
|
|
2018
Q3 | $1.03M | Sell |
66,780
-60,288
| -47% | -$926K | ﹤0.01% | 631 |
|
|
2018
Q2 | $2.48M | Sell |
127,068
-747,301
| -85% | -$14.6M | ﹤0.01% | 592 |
|
|
2018
Q1 | $22.5M | Sell |
874,369
-3,145,834
| -78% | -$80.8M | 0.06% | 261 |
|
|
2017
Q4 | $133M | Sell |
4,020,203
-788,897
| -16% | -$26.1M | 0.37% | 80 |
|
|
2017
Q3 | $150M | Buy |
4,809,100
+235,025
| +5% | +$7.35M | 0.43% | 65 |
|
|
2017
Q2 | $151M | Sell |
4,574,075
-363,007
| -7% | -$12M | 0.44% | 66 |
|
|
2017
Q1 | $176M | Sell |
4,937,082
-103,233
| -2% | -$3.68M | 0.5% | 57 |
|
|
2016
Q4 | $173M | Buy |
5,040,315
+729,820
| +17% | +$25.1M | 0.51% | 57 |
|
|
2016
Q3 | $172M | Buy |
4,310,495
+350,411
| +9% | +$14M | 0.52% | 57 |
|
|
2016
Q2 | $137M | Buy |
3,960,084
+2,353,677
| +147% | +$81.6M | 0.44% | 60 |
|
|
2016
Q1 | $46.7M | Sell |
1,606,407
-1,172,544
| -42% | -$34.1M | 0.14% | 150 |
|
|
2015
Q4 | $81.9M | Sell |
2,778,951
-136,341
| -5% | -$4.02M | 0.25% | 105 |
|
|
2015
Q3 | $65.6M | Sell |
2,915,292
-1,825,743
| -39% | -$41.1M | 0.23% | 108 |
|
|
2015
Q2 | $163M | Buy |
4,741,035
+1,007,949
| +27% | +$34.7M | 0.52% | 52 |
|
|
2015
Q1 | $168M | Buy |
3,733,086
+227,673
| +6% | +$10.3M | 0.54% | 52 |
|
|
2014
Q4 | $148M | Sell |
3,505,413
-18,492
| -0.5% | -$782K | 0.51% | 61 |
|
|
2014
Q3 | $154M | Buy |
3,523,905
+318,694
| +10% | +$13.9M | 0.59% | 47 |
|
|
2014
Q2 | $125M | Buy |
3,205,211
+970,959
| +43% | +$37.9M | 0.47% | 62 |
|
|
2014
Q1 | $79.1M | Buy |
2,234,252
+852,502
| +62% | +$30.2M | 0.29% | 90 |
|
|
2013
Q4 | $42.6M | Buy |
1,381,750
+698,785
| +102% | +$21.5M | 0.17% | 145 |
|
|
2013
Q3 | $18.2M | Buy |
682,965
+538,665
| +373% | +$14.3M | 0.09% | 226 |
|
|
2013
Q2 | $3.38M | Buy |
+144,300
| New | +$3.38M | 0.02% | 376 |
|