Fidelity Investments’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-197
| Closed | -$9K | – | 5382 |
|
|
2021
Q2 | $9K | Buy |
197
+118
| +149% | +$5.39K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $3K | Sell |
79
-67
| -46% | -$2.54K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $6K | Sell |
146
-673
| -82% | -$27.7K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $36K | Sell |
819
-81
| -9% | -$3.56K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 2940 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$1K | – | 4397 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3463 |
|
|
2017
Q1 | – | Sell |
-321,255
| Closed | -$10.1M | – | 2732 |
|
|
2016
Q4 | $10.1M | Buy |
+321,255
| New | +$10.1M | ﹤0.01% | 1971 |
|
|
2015
Q3 | – | Sell |
-1,047,108
| Closed | -$23.7M | – | 2804 |
|
|
2015
Q2 | $23.7M | Sell |
1,047,108
-161,761
| -13% | -$3.66M | ﹤0.01% | 1661 |
|
|
2015
Q1 | $35.7M | Sell |
1,208,869
-235,092
| -16% | -$6.94M | ﹤0.01% | 1486 |
|
|
2014
Q4 | $48.3M | Buy |
1,443,961
+44,690
| +3% | +$1.5M | 0.01% | 1344 |
|
|
2014
Q3 | $46M | Sell |
1,399,271
-531,280
| -28% | -$17.5M | 0.01% | 1339 |
|
|
2014
Q2 | $72.4M | Buy |
1,930,551
+558,073
| +41% | +$20.9M | 0.01% | 1176 |
|
|
2014
Q1 | $46.5M | Buy |
1,372,478
+84,700
| +7% | +$2.87M | 0.01% | 1360 |
|
|
2013
Q4 | $49.2M | Buy |
1,287,778
+499,600
| +63% | +$19.1M | 0.01% | 1327 |
|
|
2013
Q3 | $28.8M | Sell |
788,178
-506,598
| -39% | -$18.5M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $35.9M | Buy |
+1,294,776
| New | +$35.9M | 0.01% | 1402 |
|