Fidelity Investments’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,306
| Closed | -$94K | – | 5758 |
|
|
2022
Q1 | $94K | Buy |
4,306
+3,848
| +840% | +$84K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $10K | Hold |
458
| – | – | ﹤0.01% | 3651 |
|
|
2021
Q3 | $9K | Hold |
458
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q2 | $10K | Sell |
458
-383
| -46% | -$8.36K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $14K | Buy |
+841
| New | +$14K | ﹤0.01% | 3322 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4124 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4358 |
|
|
2019
Q3 | – | Sell |
-1,465,100
| Closed | -$23.1M | – | 4370 |
|
|
2019
Q2 | $23.1M | Buy |
1,465,100
+28,300
| +2% | +$447K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $27.2M | Sell |
1,436,800
-342,020
| -19% | -$6.47M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $27.9M | Sell |
1,778,820
-343,800
| -16% | -$5.39M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $49.3M | Buy |
2,122,620
+347,555
| +20% | +$8.07M | 0.01% | 1283 |
|
|
2018
Q2 | $37M | Buy |
1,775,065
+160,639
| +10% | +$3.35M | ﹤0.01% | 1426 |
|
|
2018
Q1 | $37.5M | Buy |
1,614,426
+603,100
| +60% | +$14M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $23.9M | Sell |
1,011,326
-778,316
| -43% | -$18.4M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $39.9M | Sell |
1,789,642
-502,987
| -22% | -$11.2M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $41.9M | Sell |
2,292,629
-1,152,063
| -33% | -$21.1M | 0.01% | 1361 |
|
|
2017
Q1 | $52.3M | Sell |
3,444,692
-499,200
| -13% | -$7.58M | 0.01% | 1274 |
|
|
2016
Q4 | $56.5M | Sell |
3,943,892
-16,539
| -0.4% | -$237K | 0.01% | 1239 |
|
|
2016
Q3 | $54.7M | Buy |
3,960,431
+906,116
| +30% | +$12.5M | 0.01% | 1258 |
|
|
2016
Q2 | $40.9M | Sell |
3,054,315
-509,658
| -14% | -$6.82M | 0.01% | 1358 |
|
|
2016
Q1 | $42.3M | Sell |
3,563,973
-389,100
| -10% | -$4.62M | 0.01% | 1324 |
|
|
2015
Q4 | $44M | Sell |
3,953,073
-221,650
| -5% | -$2.46M | 0.01% | 1303 |
|
|
2015
Q3 | $45.7M | Sell |
4,174,723
-4,739,423
| -53% | -$51.9M | 0.01% | 1294 |
|
|
2015
Q2 | $150M | Sell |
8,914,146
-2,387,596
| -21% | -$40.1M | 0.02% | 841 |
|
|
2015
Q1 | $142M | Sell |
11,301,742
-1,746,142
| -13% | -$21.9M | 0.02% | 866 |
|
|
2014
Q4 | $169M | Buy |
13,047,884
+1,852
| +0% | +$24K | 0.02% | 756 |
|
|
2014
Q3 | $189M | Buy |
13,046,032
+7,412
| +0.1% | +$107K | 0.03% | 682 |
|
|
2014
Q2 | $164M | Buy |
13,038,620
+293,817
| +2% | +$3.69M | 0.02% | 755 |
|
|
2014
Q1 | $174M | Buy |
12,744,803
+6,118,360
| +92% | +$83.6M | 0.02% | 699 |
|
|
2013
Q4 | $85M | Buy |
6,626,443
+4,550,210
| +219% | +$58.4M | 0.01% | 1057 |
|
|
2013
Q3 | $18.9M | Buy |
+2,076,233
| New | +$18.9M | ﹤0.01% | 1710 |
|