Fidelity Investments’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,163
| Closed | -$2.44M | – | 2747 |
|
|
2016
Q2 | $2.44M | Buy |
57,163
+33,044
| +137% | +$1.41M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $932K | Hold |
24,119
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $722K | Buy |
24,119
+12,200
| +102% | +$365K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $333K | Sell |
11,919
-48,664
| -80% | -$1.36M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.59M | Sell |
60,583
-1,251,029
| -95% | -$32.8M | ﹤0.01% | 2480 |
|
|
2015
Q1 | $30.6M | Hold |
1,311,612
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q4 | $29.7M | Sell |
1,311,612
-3,440,959
| -72% | -$77.8M | ﹤0.01% | 1568 |
|
|
2014
Q3 | $94.4M | Sell |
4,752,571
-1,238,212
| -21% | -$24.6M | 0.01% | 993 |
|
|
2014
Q2 | $121M | Buy |
5,990,783
+419,172
| +8% | +$8.45M | 0.02% | 901 |
|
|
2014
Q1 | $97.9M | Sell |
5,571,611
-685,538
| -11% | -$12M | 0.01% | 1000 |
|
|
2013
Q4 | $109M | Buy |
6,257,149
+18,930
| +0.3% | +$329K | 0.02% | 923 |
|
|
2013
Q3 | $128M | Sell |
6,238,219
-43,659
| -0.7% | -$897K | 0.02% | 831 |
|
|
2013
Q2 | $130M | Buy |
+6,281,878
| New | +$130M | 0.02% | 793 |
|