
HCOM
Fidelity Investments’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-140,100
| Closed | -$3.6M | – | 2879 |
|
2014
Q3 | $3.6M | Sell |
140,100
-3,900
| -3% | -$100K | ﹤0.01% | 2300 |
|
2014
Q2 | $4.12M | Buy |
144,000
+15,400
| +12% | +$441K | ﹤0.01% | 2280 |
|
2014
Q1 | $3.66M | Sell |
128,600
-31,800
| -20% | -$906K | ﹤0.01% | 2270 |
|
2013
Q4 | $4.71M | Sell |
160,400
-26,900
| -14% | -$790K | ﹤0.01% | 2189 |
|
2013
Q3 | $4.98M | Buy |
187,300
+104,000
| +125% | +$2.77M | ﹤0.01% | 2150 |
|
2013
Q2 | $2.1M | Buy |
+83,300
| New | +$2.1M | ﹤0.01% | 2302 |
|