Fidelity Investments’s Presbia PLC Ordinary Shares LENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,573,574
| Closed | -$1.85M | – | 4457 |
|
|
2019
Q1 | $1.85M | Hold |
2,573,574
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q4 | $772K | Hold |
2,573,574
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q3 | $4.53M | Buy |
2,573,574
+5,296
| +0.2% | +$9.32K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $5.57M | Hold |
2,568,278
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $6.52M | Hold |
2,568,278
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q4 | $9.73M | Hold |
2,568,278
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q3 | $11.6M | Hold |
2,568,278
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q2 | $5.86M | Buy |
2,568,278
+13,375
| +0.5% | +$30.5K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $8.02M | Buy |
2,554,903
+541,764
| +27% | +$1.7M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $6.99M | Buy |
2,013,139
+7,423
| +0.4% | +$25.8K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $9.43M | Hold |
2,005,716
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $9.07M | Hold |
2,005,716
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q1 | $8.79M | Buy |
2,005,716
+59,969
| +3% | +$263K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $10.2M | Buy |
1,945,747
+610,200
| +46% | +$3.21M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $7.32M | Buy |
1,335,547
+360
| +0% | +$1.97K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $11M | Buy |
1,335,187
+985,187
| +281% | +$8.1M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $2.59M | Buy |
+350,000
| New | +$2.59M | ﹤0.01% | 2378 |
|