Fidelity Investments’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,445
| Closed | -$2.81M | – | 4527 |
|
|
2018
Q3 | $2.81M | Hold |
75,445
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q2 | $2.53M | Buy |
75,445
+66,682
| +761% | +$2.2M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $254K | Hold |
8,763
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q4 | $250K | Buy |
+8,763
| New | +$246K | ﹤0.01% | 2598 |
|
|
2017
Q2 | – | Sell |
-3,246,244
| Closed | -$1.14M | – | 2762 |
|
|
2017
Q1 | $1.14M | Buy |
3,246,244
+1,714
| +0.1% | +$1.97K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $5.68M | Hold |
3,244,530
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $5.45M | Hold |
3,244,530
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $10.2M | Sell |
3,244,530
-164,217
| -5% | -$749K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $21M | Sell |
3,408,747
-428,200
| -11% | -$1.86M | ﹤0.01% | 1639 |
|
|
2015
Q4 | $17.9M | Sell |
3,836,947
-8,500
| -0.2% | -$52K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $23.5M | Hold |
3,845,447
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $44.6M | Sell |
3,845,447
-24,870
| -0.6% | -$345K | 0.01% | 1384 |
|
|
2015
Q1 | $50.5M | Buy |
3,870,317
+958,851
| +33% | +$17.2M | 0.01% | 1327 |
|
|
2014
Q4 | $71.1M | Buy |
2,911,466
+2,497,866
| +604% | +$69.6M | 0.01% | 1176 |
|
|
2014
Q3 | $13M | Buy |
413,600
+79,641
| +24% | +$3.11M | ﹤0.01% | 1924 |
|
|
2014
Q2 | $15.1M | Buy |
333,959
+311,658
| +1,398% | +$14M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $1M | Buy |
22,301
+1
| +0% | +$44 | ﹤0.01% | 2472 |
|
|
2013
Q4 | $1.05M | Hold |
22,300
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q3 | $1.14M | Sell |
22,300
-498
| -2% | -$24.4K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $1.03M | Buy |
+22,798
| New | +$976K | ﹤0.01% | 2411 |
|
Fidelity Investments's GLF Position: Q4 2018 in Review
Fidelity Investments sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2018, closing a stake of 75,445 shares — an estimated $2.81M sold.
Fidelity Investments first reported a position in GLF in Q2 2013 and held it in 20 quarters. The position peaked at $71.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold GLF as of Q4 2018.
- Fidelity Investments reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Fidelity Investments sold 75,445 GulfMark Offshore, Inc. Common Stock shares in Q4 2018, an estimated $2.81M.
- Fidelity Investments first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Fidelity Investments's GulfMark Offshore, Inc. Common Stock position peaked at $71.1M in Q4 2014.
- 2 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2018.
Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.