LO
Fidelity Investments’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,287,066
| Closed | -$1.59B | – | 2884 |
|
|
2015
Q1 | $1.59B | Sell |
24,287,066
-1,401,774
| -5% | -$91.6M | 0.2% | 105 |
|
|
2014
Q4 | $1.62B | Sell |
25,688,840
-2,412,280
| -9% | -$152M | 0.21% | 98 |
|
|
2014
Q3 | $1.68B | Sell |
28,101,120
-6,468,323
| -19% | -$388M | 0.23% | 91 |
|
|
2014
Q2 | $2.11B | Sell |
34,569,443
-1,164,790
| -3% | -$71M | 0.28% | 65 |
|
|
2014
Q1 | $1.93B | Buy |
35,734,233
+6,015,396
| +20% | +$325M | 0.27% | 73 |
|
|
2013
Q4 | $1.51B | Buy |
29,718,837
+4,908,897
| +20% | +$249M | 0.21% | 100 |
|
|
2013
Q3 | $1.11B | Buy |
24,809,940
+4,557,544
| +23% | +$204M | 0.17% | 127 |
|
|
2013
Q2 | $885M | Buy |
+20,252,396
| New | +$885M | 0.14% | 145 |
|