Fidelity International’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,470,493
| Closed | -$38.3M | – | 532 |
|
|
2016
Q2 | $38.3M | Sell |
1,470,493
-601,571
| -29% | -$15.7M | 0.12% | 161 |
|
|
2016
Q1 | $56.9M | Sell |
2,072,064
-893,539
| -30% | -$24.5M | 0.18% | 122 |
|
|
2015
Q4 | $80.7M | Buy |
2,965,603
+414,123
| +16% | +$11.3M | 0.25% | 107 |
|
|
2015
Q3 | $66.4M | Sell |
2,551,480
-98,866
| -4% | -$2.57M | 0.23% | 106 |
|
|
2015
Q2 | $103M | Buy |
2,650,346
+378,979
| +17% | +$14.7M | 0.33% | 88 |
|
|
2015
Q1 | $75M | Buy |
2,271,367
+126,062
| +6% | +$4.16M | 0.24% | 106 |
|
|
2014
Q4 | $73.1M | Buy |
2,145,305
+608,201
| +40% | +$20.7M | 0.25% | 103 |
|
|
2014
Q3 | $52.1M | Buy |
1,537,104
+443,647
| +41% | +$15M | 0.2% | 124 |
|
|
2014
Q2 | $37.5M | Buy |
1,093,457
+722,358
| +195% | +$24.8M | 0.14% | 156 |
|
|
2014
Q1 | $12.4M | Buy |
+371,099
| New | +$12.4M | 0.04% | 324 |
|