Fidelity Investments’s Natural Alternatives International NAII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182
| Closed | -$2K | – | 5298 |
|
|
2022
Q1 | $2K | Hold |
182
| – | – | ﹤0.01% | 4684 |
|
|
2021
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 4028 |
|
|
2021
Q3 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 4027 |
|
|
2020
Q1 | – | Sell |
-149,226
| Closed | -$1.19M | – | 4036 |
|
|
2019
Q4 | $1.19M | Sell |
149,226
-98,912
| -40% | -$789K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $2.07M | Hold |
248,138
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q2 | $2.89M | Hold |
248,138
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q1 | $2.85M | Hold |
248,138
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q4 | $2.44M | Hold |
248,138
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q3 | $2.43M | Hold |
248,138
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $2.52M | Buy |
248,138
+922
| +0.4% | +$9.36K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $2.72M | Sell |
247,216
-4,509
| -2% | -$49.6K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $2.6M | Buy |
251,725
+54,766
| +28% | +$565K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $2.1M | Buy |
196,959
+54,538
| +38% | +$581K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $1.42M | Buy |
142,421
+84,630
| +146% | +$846K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $509K | Buy |
57,791
+2,791
| +5% | +$24.6K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $622K | Buy |
55,000
+36,430
| +196% | +$412K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $244K | Hold |
18,570
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q2 | $205K | Sell |
18,570
-16,430
| -47% | -$181K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $474K | Sell |
35,000
-18,600
| -35% | -$252K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $554K | Buy |
53,600
+235
| +0.4% | +$2.43K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $336K | Buy |
53,365
+28,129
| +111% | +$177K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $143K | Buy |
+25,236
| New | +$143K | ﹤0.01% | 2702 |
|