Fidelity Investments’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-448,123
| Closed | -$28.7M | – | 2752 |
|
|
2017
Q1 | $28.7M | Sell |
448,123
-75,159
| -14% | -$4.82M | ﹤0.01% | 1541 |
|
|
2016
Q4 | $31.5M | Sell |
523,282
-49,668
| -9% | -$2.99M | ﹤0.01% | 1496 |
|
|
2016
Q3 | $29.6M | Sell |
572,950
-123,572
| -18% | -$6.38M | ﹤0.01% | 1514 |
|
|
2016
Q2 | $32.2M | Buy |
696,522
+30,850
| +5% | +$1.42M | ﹤0.01% | 1465 |
|
|
2016
Q1 | $30.7M | Buy |
665,672
+9,400
| +1% | +$434K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $27.8M | Sell |
656,272
-155,570
| -19% | -$6.59M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $35.6M | Sell |
811,842
-369,710
| -31% | -$16.2M | 0.01% | 1395 |
|
|
2015
Q2 | $64.9M | Buy |
1,181,552
+49,137
| +4% | +$2.7M | 0.01% | 1223 |
|
|
2015
Q1 | $72M | Buy |
1,132,415
+484,077
| +75% | +$30.8M | 0.01% | 1180 |
|
|
2014
Q4 | $37.6M | Buy |
648,338
+8,579
| +1% | +$498K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $38.9M | Sell |
639,759
-505,042
| -44% | -$30.7M | 0.01% | 1426 |
|
|
2014
Q2 | $76.7M | Sell |
1,144,801
-1,086,671
| -49% | -$72.8M | 0.01% | 1144 |
|
|
2014
Q1 | $140M | Buy |
2,231,472
+92,320
| +4% | +$5.8M | 0.02% | 799 |
|
|
2013
Q4 | $135M | Buy |
2,139,152
+207,017
| +11% | +$13M | 0.02% | 819 |
|
|
2013
Q3 | $103M | Buy |
1,932,135
+324,576
| +20% | +$17.3M | 0.02% | 932 |
|
|
2013
Q2 | $73.4M | Buy |
+1,607,559
| New | +$73.4M | 0.01% | 1054 |
|