Fidelity Investments’s KLONDEX MINES LTD KLDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-280,578
| Closed | -$664K | – | 2784 |
|
2018
Q1 | $664K | Sell |
280,578
-1,553,900
| -85% | -$3.68M | ﹤0.01% | 2489 |
|
2017
Q4 | $4.76M | Sell |
1,834,478
-40,000
| -2% | -$104K | ﹤0.01% | 2180 |
|
2017
Q3 | $6.84M | Sell |
1,874,478
-1,250,000
| -40% | -$4.56M | ﹤0.01% | 2075 |
|
2017
Q2 | $10.5M | Sell |
3,124,478
-2,663,610
| -46% | -$8.98M | ﹤0.01% | 1933 |
|
2017
Q1 | $22.6M | Sell |
5,788,088
-1,490,512
| -20% | -$5.82M | ﹤0.01% | 1643 |
|
2016
Q4 | $33.9M | Sell |
7,278,600
-88,200
| -1% | -$411K | ﹤0.01% | 1468 |
|
2016
Q3 | $42.3M | Buy |
7,366,800
+7,107,300
| +2,739% | +$40.8M | 0.01% | 1368 |
|
2016
Q2 | $942K | Buy |
259,500
+163,500
| +170% | +$594K | ﹤0.01% | 2475 |
|
2016
Q1 | $256K | Buy |
96,000
+70,000
| +269% | +$187K | ﹤0.01% | 2604 |
|
2015
Q4 | $53K | Buy |
+26,000
| New | +$53K | ﹤0.01% | 2717 |
|