Fidelity Investments’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-850,311
| Closed | -$24.2M | – | 4534 |
|
|
2018
Q4 | $24.2M | Sell |
850,311
-327,157
| -28% | -$9.31M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $42.4M | Sell |
1,177,468
-1,962,939
| -63% | -$70.6M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $96.2M | Sell |
3,140,407
-401,309
| -11% | -$12.3M | 0.01% | 971 |
|
|
2018
Q1 | $86.4M | Buy |
3,541,716
+554,160
| +19% | +$13.5M | 0.01% | 1042 |
|
|
2017
Q4 | $84.8M | Buy |
2,987,556
+47,577
| +2% | +$1.35M | 0.01% | 1069 |
|
|
2017
Q3 | $102M | Sell |
2,939,979
-199,368
| -6% | -$6.91M | 0.01% | 965 |
|
|
2017
Q2 | $89.2M | Buy |
3,139,347
+91,414
| +3% | +$2.6M | 0.01% | 1037 |
|
|
2017
Q1 | $88.2M | Buy |
3,047,933
+111,000
| +4% | +$3.21M | 0.01% | 1040 |
|
|
2016
Q4 | $99M | Sell |
2,936,933
-150,000
| -5% | -$5.06M | 0.01% | 992 |
|
|
2016
Q3 | $97.2M | Sell |
3,086,933
-1,399,312
| -31% | -$44.1M | 0.01% | 992 |
|
|
2016
Q2 | $94.8M | Buy |
4,486,245
+435,399
| +11% | +$9.2M | 0.01% | 1001 |
|
|
2016
Q1 | $76M | Buy |
4,050,846
+436,748
| +12% | +$8.19M | 0.01% | 1091 |
|
|
2015
Q4 | $117M | Buy |
3,614,098
+484,202
| +15% | +$15.7M | 0.02% | 894 |
|
|
2015
Q3 | $80.7M | Buy |
3,129,896
+167,606
| +6% | +$4.32M | 0.01% | 1048 |
|
|
2015
Q2 | $74.5M | Buy |
2,962,290
+573,333
| +24% | +$14.4M | 0.01% | 1163 |
|
|
2015
Q1 | $71.8M | Buy |
2,388,957
+142,862
| +6% | +$4.29M | 0.01% | 1181 |
|
|
2014
Q4 | $96.1M | Buy |
2,246,095
+213,732
| +11% | +$9.15M | 0.01% | 1022 |
|
|
2014
Q3 | $63.3M | Buy |
2,032,363
+85,700
| +4% | +$2.67M | 0.01% | 1186 |
|
|
2014
Q2 | $74.5M | Buy |
1,946,663
+137,724
| +8% | +$5.27M | 0.01% | 1161 |
|
|
2014
Q1 | $81.5M | Buy |
1,808,939
+593,256
| +49% | +$26.7M | 0.01% | 1088 |
|
|
2013
Q4 | $40.6M | Buy |
1,215,683
+755,650
| +164% | +$25.2M | 0.01% | 1420 |
|
|
2013
Q3 | $14.6M | Hold |
460,033
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q2 | $13.1M | Buy |
+460,033
| New | +$13.1M | ﹤0.01% | 1843 |
|