Fidelity Investments’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,752,760
| Closed | -$85.6M | – | 2750 |
|
|
2016
Q1 | $85.6M | Buy |
2,752,760
+228,052
| +9% | +$7.09M | 0.01% | 1028 |
|
|
2015
Q4 | $59.5M | Buy |
2,524,708
+1,688,403
| +202% | +$39.8M | 0.01% | 1195 |
|
|
2015
Q3 | $22.1M | Sell |
836,305
-429,422
| -34% | -$11.4M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $33.9M | Sell |
1,265,727
-100,473
| -7% | -$2.69M | ﹤0.01% | 1506 |
|
|
2015
Q1 | $40.1M | Sell |
1,366,200
-501,742
| -27% | -$14.7M | 0.01% | 1432 |
|
|
2014
Q4 | $56.2M | Sell |
1,867,942
-1,975,515
| -51% | -$59.4M | 0.01% | 1277 |
|
|
2014
Q3 | $98.9M | Buy |
3,843,457
+126,400
| +3% | +$3.25M | 0.01% | 972 |
|
|
2014
Q2 | $95.4M | Sell |
3,717,057
-96,380
| -3% | -$2.47M | 0.01% | 1030 |
|
|
2014
Q1 | $96.5M | Buy |
3,813,437
+1,389,873
| +57% | +$35.2M | 0.01% | 1008 |
|
|
2013
Q4 | $59.9M | Buy |
2,423,564
+959,769
| +66% | +$23.7M | 0.01% | 1226 |
|
|
2013
Q3 | $37.7M | Sell |
1,463,795
-492,106
| -25% | -$12.7M | 0.01% | 1417 |
|
|
2013
Q2 | $42.1M | Buy |
+1,955,901
| New | +$42.1M | 0.01% | 1327 |
|