Fidelity International’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,453
| Closed | -$617K | – | 555 |
|
|
2015
Q1 | $617K | Sell |
39,453
-667,350
| -94% | -$10.4M | ﹤0.01% | 485 |
|
|
2014
Q4 | $9.3M | Buy |
706,803
+2,292
| +0.3% | +$30.2K | 0.03% | 351 |
|
|
2014
Q3 | $16.4M | Buy |
704,511
+64,186
| +10% | +$1.49M | 0.06% | 273 |
|
|
2014
Q2 | $19M | Sell |
640,325
-37,336
| -6% | -$1.11M | 0.07% | 264 |
|
|
2014
Q1 | $18.2M | Buy |
677,661
+75,597
| +13% | +$2.03M | 0.07% | 273 |
|
|
2013
Q4 | $13M | Buy |
+602,064
| New | +$13M | 0.05% | 302 |
|