Fidelity Investments’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,481,106
| Closed | -$70.3M | – | 2841 |
|
|
2015
Q3 | $70.3M | Sell |
1,481,106
-593,356
| -29% | -$28.2M | 0.01% | 1101 |
|
|
2015
Q2 | $79.6M | Sell |
2,074,462
-550,114
| -21% | -$21.1M | 0.01% | 1135 |
|
|
2015
Q1 | $116M | Sell |
2,624,576
-80,177
| -3% | -$3.54M | 0.01% | 962 |
|
|
2014
Q4 | $133M | Buy |
2,704,753
+173,148
| +7% | +$8.52M | 0.02% | 865 |
|
|
2014
Q3 | $120M | Buy |
2,531,605
+1,142,541
| +82% | +$54.3M | 0.02% | 881 |
|
|
2014
Q2 | $70M | Buy |
+1,389,064
| New | +$70M | 0.01% | 1195 |
|
|
2014
Q1 | – | Sell |
-1,854,189
| Closed | -$73.6M | – | 2768 |
|
|
2013
Q4 | $73.6M | Sell |
1,854,189
-1,332,908
| -42% | -$52.9M | 0.01% | 1126 |
|
|
2013
Q3 | $137M | Sell |
3,187,097
-1,792,161
| -36% | -$77.2M | 0.02% | 797 |
|
|
2013
Q2 | $194M | Buy |
+4,979,258
| New | +$194M | 0.03% | 600 |
|