Fidelity Investments’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-491,882
Closed -$81.5M 2837
2014
Q4
$81.5M Sell
491,882
-52,832
-10% -$8.61M 0.01% 1106
2014
Q3
$86.3M Sell
544,714
-11,909
-2% -$1.7M 0.01% 1040
2014
Q2
$83.3M Sell
556,623
-19,259
-3% -$2.77M 0.01% 1106
2014
Q1
$85.1M Sell
575,882
-42,906
-7% -$7.13M 0.01% 1069
2013
Q4
$110M Buy
618,788
+78,639
+15% +$13.2M 0.02% 912
2013
Q3
$107M Sell
540,149
-15,850
-3% -$2.85M 0.02% 917
2013
Q2
$91.2M Buy
+555,999
New +$79.2M 0.01% 959

Other funds holding GLBR