Fidelity Investments’s Counterpath Corp CPAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,450
| Closed | -$811K | – | 2805 |
|
|
2018
Q1 | $811K | Hold |
284,450
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q4 | $907K | Hold |
284,450
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q3 | $743K | Hold |
284,450
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q2 | $537K | Hold |
284,450
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q1 | $642K | Hold |
284,450
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q4 | $691K | Hold |
284,450
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q3 | $594K | Hold |
284,450
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q2 | $605K | Hold |
284,450
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q1 | $764K | Sell |
284,450
-1,800
| -0.6% | -$4.84K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $827K | Sell |
286,250
-1,500
| -0.5% | -$4.33K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $927K | Hold |
287,750
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $1.36M | Hold |
287,750
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q1 | $1.68M | Hold |
287,750
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q4 | $1.64M | Hold |
287,750
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q3 | $2.75M | Hold |
287,750
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q2 | $3.1M | Hold |
287,750
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q1 | $4.3M | Hold |
287,750
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q4 | $3.12M | Hold |
287,750
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q3 | $4.02M | Hold |
287,750
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q2 | $4.51M | Buy |
+287,750
| New | +$4.51M | ﹤0.01% | 2164 |
|