Fidelity Investments’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-668,000
| Closed | -$3.72M | – | 2814 |
|
|
2015
Q3 | $3.72M | Hold |
668,000
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q2 | $7.3M | Buy |
668,000
+7,300
| +1% | +$79.7K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $8.51M | Hold |
660,700
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q4 | $11.6M | Sell |
660,700
-2,600,642
| -80% | -$45.7M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $49.3M | Sell |
3,261,342
-2,393,447
| -42% | -$36.2M | 0.01% | 1310 |
|
|
2014
Q2 | $79.8M | Sell |
5,654,789
-397,590
| -7% | -$5.61M | 0.01% | 1131 |
|
|
2014
Q1 | $72M | Sell |
6,052,379
-1,348,552
| -18% | -$16M | 0.01% | 1152 |
|
|
2013
Q4 | $107M | Buy |
7,400,931
+77,297
| +1% | +$1.12M | 0.02% | 938 |
|
|
2013
Q3 | $88.7M | Sell |
7,323,634
-59,300
| -0.8% | -$718K | 0.01% | 1015 |
|
|
2013
Q2 | $87.3M | Buy |
+7,382,934
| New | +$87.3M | 0.01% | 978 |
|