Fidelity Investments’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,151,156
| Closed | -$101M | – | 2840 |
|
|
2015
Q3 | $101M | Sell |
1,151,156
-180,177
| -14% | -$15.9M | 0.01% | 951 |
|
|
2015
Q2 | $120M | Sell |
1,331,333
-764,718
| -36% | -$69.1M | 0.02% | 947 |
|
|
2015
Q1 | $187M | Sell |
2,096,051
-1,628,330
| -44% | -$145M | 0.02% | 724 |
|
|
2014
Q4 | $301M | Buy |
3,724,381
+570,178
| +18% | +$46.1M | 0.04% | 483 |
|
|
2014
Q3 | $239M | Sell |
3,154,203
-125,713
| -4% | -$9.51M | 0.03% | 573 |
|
|
2014
Q2 | $248M | Sell |
3,279,916
-598,262
| -15% | -$45.3M | 0.03% | 571 |
|
|
2014
Q1 | $305M | Buy |
3,878,178
+46,488
| +1% | +$3.66M | 0.04% | 465 |
|
|
2013
Q4 | $304M | Sell |
3,831,690
-267,281
| -7% | -$21.2M | 0.04% | 451 |
|
|
2013
Q3 | $273M | Sell |
4,098,971
-376,909
| -8% | -$25.1M | 0.04% | 487 |
|
|
2013
Q2 | $284M | Buy |
+4,475,880
| New | +$284M | 0.05% | 445 |
|