Fidelity Investments’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-712,651
| Closed | -$1.6M | – | 2804 |
|
|
2017
Q4 | $1.6M | Hold |
712,651
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q3 | $2.42M | Hold |
712,651
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q2 | $2.53M | Hold |
712,651
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q1 | $2.42M | Hold |
712,651
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q4 | $3.28M | Sell |
712,651
-71,440
| -9% | -$329K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $3.33M | Hold |
784,091
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q2 | $1.88M | Sell |
784,091
-134,234
| -15% | -$322K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $4.32M | Sell |
918,325
-53,840
| -6% | -$253K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $3.82M | Hold |
972,165
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $3.76M | Sell |
972,165
-11,500
| -1% | -$44.5K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $4.53M | Buy |
983,665
+2,800
| +0.3% | +$12.9K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $6.61M | Hold |
980,865
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q4 | $3.17M | Buy |
+980,865
| New | +$3.17M | ﹤0.01% | 2345 |
|