Fidelity Investments’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-938,313
| Closed | -$52.5M | – | 2814 |
|
|
2018
Q1 | $52.5M | Sell |
938,313
-69,333
| -7% | -$3.88M | 0.01% | 1276 |
|
|
2017
Q4 | $55.8M | Sell |
1,007,646
-492,194
| -33% | -$27.2M | 0.01% | 1242 |
|
|
2017
Q3 | $80.5M | Sell |
1,499,840
-326,965
| -18% | -$17.6M | 0.01% | 1074 |
|
|
2017
Q2 | $113M | Sell |
1,826,805
-251,044
| -12% | -$15.5M | 0.01% | 923 |
|
|
2017
Q1 | $101M | Buy |
2,077,849
+521,870
| +34% | +$25.4M | 0.01% | 992 |
|
|
2016
Q4 | $68.6M | Sell |
1,555,979
-2,121
| -0.1% | -$93.5K | 0.01% | 1161 |
|
|
2016
Q3 | $57.3M | Buy |
1,558,100
+1,671
| +0.1% | +$61.4K | 0.01% | 1239 |
|
|
2016
Q2 | $66.3M | Buy |
1,556,429
+11,493
| +0.7% | +$490K | 0.01% | 1161 |
|
|
2016
Q1 | $57.5M | Buy |
1,544,936
+71,467
| +5% | +$2.66M | 0.01% | 1188 |
|
|
2015
Q4 | $56.3M | Buy |
1,473,469
+475
| +0% | +$18.2K | 0.01% | 1213 |
|
|
2015
Q3 | $59M | Buy |
1,472,994
+43,935
| +3% | +$1.76M | 0.01% | 1174 |
|
|
2015
Q2 | $57M | Buy |
1,429,059
+206,245
| +17% | +$8.23M | 0.01% | 1283 |
|
|
2015
Q1 | $54.7M | Hold |
1,222,814
| – | – | 0.01% | 1294 |
|
|
2014
Q4 | $35.4M | Hold |
1,222,814
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q3 | $33.2M | Hold |
1,222,814
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q2 | $27M | Hold |
1,222,814
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q1 | $28.2M | Hold |
1,222,814
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q4 | $39.5M | Buy |
1,222,814
+7,000
| +0.6% | +$226K | 0.01% | 1433 |
|
|
2013
Q3 | $23.6M | Hold |
1,215,814
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q2 | $23.1M | Buy |
+1,215,814
| New | +$23.1M | ﹤0.01% | 1602 |
|