Fidelity Investments’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-170,311
| Closed | -$4.02M | – | 2866 |
|
2014
Q2 | $4.02M | Sell |
170,311
-4,436,943
| -96% | -$105M | ﹤0.01% | 2284 |
|
2014
Q1 | $103M | Sell |
4,607,254
-135,000
| -3% | -$3.02M | 0.01% | 968 |
|
2013
Q4 | $106M | Buy |
4,742,254
+540,770
| +13% | +$12.1M | 0.02% | 945 |
|
2013
Q3 | $91.8M | Sell |
4,201,484
-85,500
| -2% | -$1.87M | 0.01% | 987 |
|
2013
Q2 | $97M | Buy |
+4,286,984
| New | +$97M | 0.02% | 930 |
|