Fidelity Investments’s LIPOSCIENCE INC COM LPDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-395,966
Closed -$2.05M 2917
2014
Q3
$2.05M Sell
395,966
-241,154
-38% -$787K ﹤0.01% 2421
2014
Q2
$2.18M Buy
637,120
+6,252
+1% +$20.1K ﹤0.01% 2396
2014
Q1
$2.01M Buy
630,868
+164,223
+35% +$689K ﹤0.01% 2380
2013
Q4
$1.98M Buy
466,645
+295,598
+173% +$1.3M ﹤0.01% 2348
2013
Q3
$855K Buy
+171,047
New +$957K ﹤0.01% 2463

Fidelity Investments's LPDX Position: Q4 2014 in Review

Fidelity Investments sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 395,966 shares — an estimated $2.05M sold.

Fidelity Investments first reported a position in LPDX in Q3 2013 and held it in 5 quarters. The position peaked at $2.18M in Q2 2014. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

  • Fidelity Investments reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 395,966 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $2.05M.
  • Fidelity Investments first reported a position in LIPOSCIENCE INC COM in Q3 2013 and held it in 5 quarters.
  • Fidelity Investments's LIPOSCIENCE INC COM position peaked at $2.18M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.