Fidelity Investments’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-491,882
| Closed | -$81.5M | – | 2837 |
|
|
2014
Q4 | $81.5M | Sell |
491,882
-52,832
| -10% | -$8.75M | 0.01% | 1106 |
|
|
2014
Q3 | $86.3M | Sell |
544,714
-11,909
| -2% | -$1.89M | 0.01% | 1040 |
|
|
2014
Q2 | $83.3M | Sell |
556,623
-19,259
| -3% | -$2.88M | 0.01% | 1106 |
|
|
2014
Q1 | $85.1M | Sell |
575,882
-42,906
| -7% | -$6.34M | 0.01% | 1069 |
|
|
2013
Q4 | $110M | Buy |
618,788
+78,639
| +15% | +$14M | 0.02% | 912 |
|
|
2013
Q3 | $107M | Sell |
540,149
-15,850
| -3% | -$3.13M | 0.02% | 917 |
|
|
2013
Q2 | $91.2M | Buy |
+555,999
| New | +$91.2M | 0.01% | 959 |
|