Fidelity Investments’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,369,728
| Closed | -$21.6M | – | 2851 |
|
|
2015
Q2 | $21.6M | Sell |
1,369,728
-7,698,888
| -85% | -$121M | ﹤0.01% | 1702 |
|
|
2015
Q1 | $127M | Buy |
9,068,616
+443,736
| +5% | +$6.22M | 0.02% | 922 |
|
|
2014
Q4 | $115M | Buy |
8,624,880
+736,800
| +9% | +$9.87M | 0.02% | 938 |
|
|
2014
Q3 | $92.8M | Buy |
7,888,080
+481,300
| +6% | +$5.66M | 0.01% | 1007 |
|
|
2014
Q2 | $98.7M | Buy |
7,406,780
+2,385,909
| +48% | +$31.8M | 0.01% | 1011 |
|
|
2014
Q1 | $63.7M | Buy |
5,020,871
+5,500
| +0.1% | +$69.7K | 0.01% | 1207 |
|
|
2013
Q4 | $57.1M | Buy |
5,015,371
+95,827
| +2% | +$1.09M | 0.01% | 1250 |
|
|
2013
Q3 | $59M | Buy |
4,919,544
+97,127
| +2% | +$1.17M | 0.01% | 1200 |
|
|
2013
Q2 | $61.8M | Buy |
+4,822,417
| New | +$61.8M | 0.01% | 1138 |
|