Fidelity Investments’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-882,500
| Closed | -$28.7M | – | 2777 |
|
|
2016
Q3 | $28.7M | Hold |
882,500
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $26.7M | Sell |
882,500
-36,595
| -4% | -$1.12M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $27.5M | Sell |
919,095
-5,905
| -0.6% | -$153K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $24.7M | Buy |
925,000
+5,000
| +0.5% | +$136K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $24.5M | Sell |
920,000
-33,700
| -4% | -$902K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $26.1M | Hold |
953,700
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q1 | $26.8M | Hold |
953,700
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q4 | $28.4M | Hold |
953,700
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $26.6M | Sell |
953,700
-700
| -0.1% | -$19.6K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $26.7M | Buy |
954,400
+3,293
| +0.3% | +$92.7K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $25.5M | Hold |
951,107
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $21.9M | Hold |
951,107
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $26.4M | Sell |
951,107
-48,493
| -5% | -$1.4M | ﹤0.01% | 1591 |
|
|
2013
Q2 | $29.2M | Buy |
+999,600
| New | +$29.1M | ﹤0.01% | 1499 |
|