Fidelity Investments’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 4916 |
|
|
2021
Q4 | $0 | Sell |
4
-19
| -83% | – | ﹤0.01% | 4286 |
|
|
2021
Q3 | $2K | Sell |
23
-29
| -56% | -$2.52K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $5K | Sell |
52
-309
| -86% | -$29.7K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $45K | Buy |
361
+30
| +9% | +$3.74K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $32K | Buy |
331
+91
| +38% | +$8.8K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $20K | Sell |
240
-27,865
| -99% | -$2.32M | ﹤0.01% | 3049 |
|
|
2020
Q2 | $3.89M | Sell |
28,105
-166
| -0.6% | -$23K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $2.26M | Buy |
28,271
+354
| +1% | +$28.3K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $12M | Sell |
27,917
-7,214
| -21% | -$3.09M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $10.7M | Buy |
35,131
+54
| +0.2% | +$16.4K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $13.6M | Hold |
35,077
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $14.6M | Sell |
35,077
-420
| -1% | -$174K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $9.66M | Buy |
35,497
+605
| +2% | +$165K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $11.4M | Sell |
34,892
-231,869
| -87% | -$75.5M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $16.5M | Buy |
266,761
+97,606
| +58% | +$6.03M | ﹤0.01% | 1791 |
|
|
2018
Q1 | $10.2M | Sell |
169,155
-12,386
| -7% | -$746K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $14.6M | Sell |
181,541
-20,975
| -10% | -$1.68M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $14.2M | Buy |
202,516
+100,370
| +98% | +$7.03M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $8.23M | Hold |
102,146
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q1 | $6.54M | Hold |
102,146
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q4 | $6.29M | Hold |
102,146
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q3 | $6.52M | Hold |
102,146
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $4.41M | Sell |
102,146
-82,982
| -45% | -$3.59M | ﹤0.01% | 2209 |
|
|
2016
Q1 | $5.67M | Sell |
185,128
-99,975
| -35% | -$3.06M | ﹤0.01% | 2123 |
|
|
2015
Q4 | $10.8M | Hold |
285,103
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q3 | $11M | Buy |
285,103
+96,435
| +51% | +$3.72M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $9.28M | Buy |
+188,668
| New | +$9.28M | ﹤0.01% | 2039 |
|
|
2014
Q4 | – | Sell |
-18,710
| Closed | -$408K | – | 2785 |
|
|
2014
Q3 | $408K | Hold |
18,710
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q2 | $659K | Hold |
18,710
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q1 | $677K | Sell |
18,710
-9,317
| -33% | -$337K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $1.1M | Sell |
28,027
-187,525
| -87% | -$7.39M | ﹤0.01% | 2438 |
|
|
2013
Q3 | $27.2M | Sell |
215,552
-40,087
| -16% | -$5.07M | ﹤0.01% | 1579 |
|
|
2013
Q2 | $29.7M | Buy |
+255,639
| New | +$29.7M | ﹤0.01% | 1494 |
|