Fidelity Investments’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-867,505
| Closed | -$12.7M | – | 2830 |
|
|
2015
Q4 | $12.7M | Buy |
867,505
+36,001
| +4% | +$528K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $35.4M | Buy |
831,504
+83,700
| +11% | +$3.56M | 0.01% | 1399 |
|
|
2015
Q2 | $47.9M | Sell |
747,804
-60,030
| -7% | -$3.85M | 0.01% | 1348 |
|
|
2015
Q1 | $42.2M | Sell |
807,834
-23,000
| -3% | -$1.2M | 0.01% | 1408 |
|
|
2014
Q4 | $36.7M | Buy |
830,834
+54,629
| +7% | +$2.41M | ﹤0.01% | 1476 |
|
|
2014
Q3 | $36.7M | Buy |
776,205
+14,820
| +2% | +$700K | 0.01% | 1452 |
|
|
2014
Q2 | $42.5M | Buy |
761,385
+23,285
| +3% | +$1.3M | 0.01% | 1419 |
|
|
2014
Q1 | $36.2M | Buy |
738,100
+203,800
| +38% | +$9.98M | 0.01% | 1476 |
|
|
2013
Q4 | $27.3M | Buy |
534,300
+131,800
| +33% | +$6.73M | ﹤0.01% | 1586 |
|
|
2013
Q3 | $13.7M | Sell |
402,500
-257,400
| -39% | -$8.76M | ﹤0.01% | 1839 |
|
|
2013
Q2 | $25M | Buy |
+659,900
| New | +$25M | ﹤0.01% | 1559 |
|