Fidelity Investments’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,702,889
| Closed | -$9.15M | – | 2761 |
|
|
2016
Q3 | $9.15M | Sell |
1,702,889
-26,744
| -2% | -$144K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $8.56M | Buy |
1,729,633
+79,160
| +5% | +$392K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $4.95M | Sell |
1,650,473
-333,679
| -17% | -$1M | ﹤0.01% | 2162 |
|
|
2015
Q4 | $4.78M | Buy |
1,984,152
+598,981
| +43% | +$1.44M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $4.18M | Sell |
1,385,171
-36,401
| -3% | -$110K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $7.86M | Buy |
1,421,572
+167,582
| +13% | +$927K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $7.89M | Sell |
1,253,990
-1,042,570
| -45% | -$6.56M | ﹤0.01% | 2090 |
|
|
2014
Q4 | $18.2M | Buy |
+2,296,560
| New | +$18.2M | ﹤0.01% | 1776 |
|