Fidelity Investments’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-799,100
| Closed | -$65.9M | – | 2769 |
|
|
2016
Q4 | $65.9M | Buy |
799,100
+729,400
| +1,046% | +$60.2M | 0.01% | 1180 |
|
|
2016
Q3 | $4.53M | Hold |
69,700
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q2 | $4.24M | Sell |
69,700
-2,200
| -3% | -$134K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $4.16M | Buy |
71,900
+35,700
| +99% | +$2.06M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.8M | Sell |
36,200
-136,200
| -79% | -$6.76M | ﹤0.01% | 2442 |
|
|
2015
Q3 | $8.22M | Buy |
+172,400
| New | +$8.22M | ﹤0.01% | 2025 |
|
|
2014
Q1 | – | Sell |
-3,130
| Closed | -$201K | – | 2758 |
|
|
2013
Q4 | $201K | Buy |
+3,130
| New | +$201K | ﹤0.01% | 2586 |
|