Fidelity Investments’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$159K | – | 2735 |
|
|
2017
Q3 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q2 | $193K | Hold |
12,200
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q1 | $216K | Hold |
12,200
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q4 | $210K | Hold |
12,200
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q3 | $171K | Hold |
12,200
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q2 | $200K | Buy |
+12,200
| New | +$200K | ﹤0.01% | 2621 |
|
|
2015
Q3 | – | Sell |
-253,822
| Closed | -$7.94M | – | 2809 |
|
|
2015
Q2 | $7.94M | Sell |
253,822
-323,451
| -56% | -$10.1M | ﹤0.01% | 2100 |
|
|
2015
Q1 | $18.6M | Sell |
577,273
-31,300
| -5% | -$1.01M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $19.7M | Buy |
+608,573
| New | +$19.7M | ﹤0.01% | 1734 |
|