Fidelity Investments’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-278,986
| Closed | -$33.9M | – | 4487 |
|
|
2018
Q4 | $33.9M | Buy |
278,986
+106,143
| +61% | +$12.3M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $15.7M | Buy |
172,843
+157,472
| +1,024% | +$13.2M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $1.13M | Buy |
15,371
+10,329
| +205% | +$763K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $369K | Buy |
+5,042
| New | +$375K | ﹤0.01% | 2552 |
|
|
2017
Q3 | – | Sell |
-59,331
| Closed | -$5.63M | – | 2672 |
|
|
2017
Q2 | $5.63M | Sell |
59,331
-17,200
| -22% | -$1.6M | ﹤0.01% | 2137 |
|
|
2017
Q1 | $6.58M | Sell |
76,531
-79,300
| -51% | -$6.95M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $13.9M | Sell |
155,831
-284,908
| -65% | -$23.3M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $33.5M | Sell |
440,739
-510,865
| -54% | -$35.9M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $59M | Sell |
951,604
-815,148
| -46% | -$53.4M | 0.01% | 1201 |
|
|
2016
Q1 | $113M | Sell |
1,766,752
-320,341
| -15% | -$21.1M | 0.02% | 908 |
|
|
2015
Q4 | $169M | Sell |
2,087,093
-345,200
| -14% | -$28.2M | 0.02% | 722 |
|
|
2015
Q3 | $175M | Buy |
2,432,293
+356,448
| +17% | +$30.3M | 0.02% | 692 |
|
|
2015
Q2 | $198M | Buy |
2,075,845
+481,500
| +30% | +$51.5M | 0.03% | 698 |
|
|
2015
Q1 | $182M | Buy |
1,594,345
+215,400
| +16% | +$24.3M | 0.02% | 737 |
|
|
2014
Q4 | $151M | Sell |
1,378,945
-141,585
| -9% | -$15.9M | 0.02% | 802 |
|
|
2014
Q3 | $169M | Sell |
1,520,530
-417,060
| -22% | -$47.5M | 0.02% | 726 |
|
|
2014
Q2 | $223M | Sell |
1,937,590
-292,611
| -13% | -$32.3M | 0.03% | 621 |
|
|
2014
Q1 | $238M | Sell |
2,230,201
-453,478
| -17% | -$47.8M | 0.03% | 574 |
|
|
2013
Q4 | $274M | Sell |
2,683,679
-151,739
| -5% | -$13M | 0.04% | 491 |
|
|
2013
Q3 | $227M | Buy |
2,835,418
+100,490
| +4% | +$8.06M | 0.03% | 553 |
|
|
2013
Q2 | $198M | Buy |
+2,734,928
| New | +$203M | 0.03% | 590 |
|