Fidelity Investments’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,193,336
| Closed | -$342M | – | 2790 |
|
|
2017
Q4 | $342M | Sell |
4,193,336
-111,437
| -3% | -$9.1M | 0.04% | 478 |
|
|
2017
Q3 | $291M | Sell |
4,304,773
-16,600
| -0.4% | -$1.12M | 0.04% | 531 |
|
|
2017
Q2 | $169M | Sell |
4,321,373
-1,174
| -0% | -$45.8K | 0.02% | 740 |
|
|
2017
Q1 | $172M | Hold |
4,322,547
| – | – | 0.02% | 745 |
|
|
2016
Q4 | $116M | Buy |
4,322,547
+2,032,212
| +89% | +$54.4M | 0.02% | 917 |
|
|
2016
Q3 | $87.2M | Buy |
2,290,335
+592,447
| +35% | +$22.6M | 0.01% | 1043 |
|
|
2016
Q2 | $51.3M | Buy |
1,697,888
+1,029,110
| +154% | +$31.1M | 0.01% | 1262 |
|
|
2016
Q1 | $23.4M | Buy |
+668,778
| New | +$23.4M | ﹤0.01% | 1590 |
|