Fidelity Investments’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,463,500
| Closed | -$9.51M | – | 2820 |
|
|
2015
Q4 | $9.51M | Sell |
2,463,500
-327,300
| -12% | -$1.26M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $10.2M | Sell |
2,790,800
-30,800
| -1% | -$112K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $10.2M | Sell |
2,821,600
-633,500
| -18% | -$2.29M | ﹤0.01% | 2005 |
|
|
2015
Q1 | $12.9M | Sell |
3,455,100
-117,900
| -3% | -$440K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $12.7M | Sell |
3,573,000
-29,600
| -0.8% | -$105K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $10.9M | Sell |
3,602,600
-336,100
| -9% | -$1.02M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $14M | Buy |
3,938,700
+151,100
| +4% | +$538K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $14.8M | Sell |
3,787,600
-5,205,038
| -58% | -$20.3M | ﹤0.01% | 1887 |
|
|
2013
Q4 | $39.6M | Sell |
8,992,638
-7,871,522
| -47% | -$34.6M | 0.01% | 1431 |
|
|
2013
Q3 | $57.2M | Sell |
16,864,160
-1,543,464
| -8% | -$5.24M | 0.01% | 1211 |
|
|
2013
Q2 | $32.2M | Buy |
+18,407,624
| New | +$32.2M | 0.01% | 1451 |
|