Fidelity Investments’s Micron Solutions, Inc. MICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-49,200
| Closed | -$187K | – | 2738 |
|
2016
Q4 | $187K | Hold |
49,200
| – | – | ﹤0.01% | 2625 |
|
2016
Q3 | $206K | Sell |
49,200
-28,000
| -36% | -$117K | ﹤0.01% | 2622 |
|
2016
Q2 | $340K | Sell |
77,200
-10,400
| -12% | -$45.8K | ﹤0.01% | 2583 |
|
2016
Q1 | $372K | Sell |
87,600
-2,700
| -3% | -$11.5K | ﹤0.01% | 2574 |
|
2015
Q4 | $495K | Hold |
90,300
| – | – | ﹤0.01% | 2608 |
|
2015
Q3 | $563K | Hold |
90,300
| – | – | ﹤0.01% | 2579 |
|
2015
Q2 | $566K | Hold |
90,300
| – | – | ﹤0.01% | 2603 |
|
2015
Q1 | $655K | Hold |
90,300
| – | – | ﹤0.01% | 2576 |
|
2014
Q4 | $695K | Hold |
90,300
| – | – | ﹤0.01% | 2592 |
|
2014
Q3 | $600K | Hold |
90,300
| – | – | ﹤0.01% | 2601 |
|
2014
Q2 | $600K | Sell |
90,300
-96,400
| -52% | -$641K | ﹤0.01% | 2568 |
|
2014
Q1 | $943K | Sell |
186,700
-84,341
| -31% | -$426K | ﹤0.01% | 2480 |
|
2013
Q4 | $973K | Hold |
271,041
| – | – | ﹤0.01% | 2455 |
|
2013
Q3 | $732K | Hold |
271,041
| – | – | ﹤0.01% | 2479 |
|
2013
Q2 | $705K | Buy |
+271,041
| New | +$705K | ﹤0.01% | 2448 |
|