Fidelity Investments’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
74,765
-78,242
| -51% | -$1.07M | ﹤0.01% | 2714 |
|
|
2025
Q1 | $1.76M | Buy |
153,007
+42,485
| +38% | +$488K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $1.41M | Buy |
110,522
+9,546
| +9% | +$122K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $1.29M | Buy |
100,976
+20,406
| +25% | +$260K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $1.04M | Buy |
80,570
+4,931
| +7% | +$63.7K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $951K | Buy |
75,639
+32,288
| +74% | +$406K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $477K | Sell |
43,351
-40,711
| -48% | -$448K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $862K | Buy |
84,062
+33,522
| +66% | +$344K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $509K | Buy |
50,540
+48,666
| +2,597% | +$490K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $18.2K | Buy |
1,874
+75
| +4% | +$729 | ﹤0.01% | 3886 |
|
|
2022
Q4 | $20.8K | Sell |
1,799
-689
| -28% | -$7.98K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $18K | Sell |
2,488
-5,713,566
| -100% | -$41.3M | ﹤0.01% | 3894 |
|
|
2022
Q2 | $56.9M | Sell |
5,716,054
-1,430,774
| -20% | -$14.3M | 0.01% | 1199 |
|
|
2022
Q1 | $85.1M | Sell |
7,146,828
-2,275,167
| -24% | -$27.1M | 0.01% | 1138 |
|
|
2021
Q4 | $64.8M | Buy |
9,421,995
+27,580
| +0.3% | +$190K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $69M | Sell |
9,394,415
-41,664
| -0.4% | -$306K | 0.01% | 1276 |
|
|
2021
Q2 | $88.7M | Sell |
9,436,079
-399,484
| -4% | -$3.76M | 0.01% | 1169 |
|
|
2021
Q1 | $88.8M | Sell |
9,835,563
-31,529
| -0.3% | -$285K | 0.01% | 1120 |
|
|
2020
Q4 | $65.4M | Sell |
9,867,092
-10,337
| -0.1% | -$68.5K | 0.01% | 1215 |
|
|
2020
Q3 | $42.3M | Buy |
9,877,429
+804,423
| +9% | +$3.44M | ﹤0.01% | 1260 |
|
|
2020
Q2 | $53.6M | Sell |
9,073,006
-1,121,256
| -11% | -$6.63M | 0.01% | 1128 |
|
|
2020
Q1 | $43.4M | Sell |
10,194,262
-902,720
| -8% | -$3.85M | 0.01% | 1084 |
|
|
2019
Q4 | $151M | Sell |
11,096,982
-238,371
| -2% | -$3.25M | 0.02% | 751 |
|
|
2019
Q3 | $137M | Buy |
11,335,353
+2,590,627
| +30% | +$31.4M | 0.02% | 763 |
|
|
2019
Q2 | $150M | Sell |
8,744,726
-299,855
| -3% | -$5.13M | 0.02% | 756 |
|
|
2019
Q1 | $158M | Sell |
9,044,581
-283,462
| -3% | -$4.95M | 0.02% | 727 |
|
|
2018
Q4 | $114M | Buy |
9,328,043
+2,388,926
| +34% | +$29.2M | 0.02% | 790 |
|
|
2018
Q3 | $130M | Buy |
6,939,117
+2,024,925
| +41% | +$38M | 0.01% | 828 |
|
|
2018
Q2 | $106M | Sell |
4,914,192
-387,919
| -7% | -$8.41M | 0.01% | 922 |
|
|
2018
Q1 | $87.2M | Buy |
5,302,111
+728,967
| +16% | +$12M | 0.01% | 1040 |
|
|
2017
Q4 | $77.4M | Buy |
4,573,144
+1,931,867
| +73% | +$32.7M | 0.01% | 1105 |
|
|
2017
Q3 | $46.2M | Sell |
2,641,277
-3,628,976
| -58% | -$63.5M | 0.01% | 1334 |
|
|
2017
Q2 | $104M | Buy |
6,270,253
+108,278
| +2% | +$1.79M | 0.01% | 970 |
|
|
2017
Q1 | $113M | Sell |
6,161,975
-1,054,769
| -15% | -$19.3M | 0.01% | 941 |
|
|
2016
Q4 | $146M | Buy |
7,216,744
+4,855,911
| +206% | +$98.4M | 0.02% | 815 |
|
|
2016
Q3 | $38.8M | Buy |
2,360,833
+1,562,963
| +196% | +$25.7M | 0.01% | 1409 |
|
|
2016
Q2 | $11.3M | Sell |
797,870
-326,000
| -29% | -$4.63M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $14.8M | Sell |
1,123,870
-884,667
| -44% | -$11.6M | ﹤0.01% | 1806 |
|
|
2015
Q4 | $25.9M | Sell |
2,008,537
-872,736
| -30% | -$11.3M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $32.1M | Sell |
2,881,273
-15,725
| -0.5% | -$175K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $44.7M | Sell |
2,896,998
-5,911,039
| -67% | -$91.3M | 0.01% | 1382 |
|
|
2015
Q1 | $104M | Buy |
8,808,037
+8,069,962
| +1,093% | +$95.6M | 0.01% | 1008 |
|
|
2014
Q4 | $11.2M | Sell |
738,075
-4,845,481
| -87% | -$73.4M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $130M | Buy |
5,583,556
+886,670
| +19% | +$20.7M | 0.02% | 843 |
|
|
2014
Q2 | $133M | Buy |
4,696,886
+760,366
| +19% | +$21.5M | 0.02% | 846 |
|
|
2014
Q1 | $106M | Sell |
3,936,520
-637,820
| -14% | -$17.2M | 0.01% | 949 |
|
|
2013
Q4 | $148M | Buy |
4,574,340
+542,186
| +13% | +$17.5M | 0.02% | 778 |
|
|
2013
Q3 | $108M | Buy |
4,032,154
+3,151,834
| +358% | +$84.5M | 0.02% | 909 |
|
|
2013
Q2 | $24.3M | Buy |
+880,320
| New | +$24.3M | ﹤0.01% | 1567 |
|