Fidelity Investments’s Neonode NEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$21 | – | 5525 |
|
|
2023
Q1 | $21 | Buy |
+3
| New | +$21 | ﹤0.01% | 5103 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | – | – | 4103 |
|
|
2019
Q3 | $0 | Buy |
+120
| New | – | ﹤0.01% | 4082 |
|
|
2016
Q2 | – | Sell |
-231,224
| Closed | -$4.72M | – | 2681 |
|
|
2016
Q1 | $4.72M | Sell |
231,224
-137,510
| -37% | -$2.81M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $9.33M | Buy |
368,734
+4,550
| +1% | +$115K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $8.89M | Sell |
364,184
-9,200
| -2% | -$224K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $11M | Sell |
373,384
-177,492
| -32% | -$5.24M | ﹤0.01% | 1973 |
|
|
2015
Q1 | $17.5M | Sell |
550,876
-4,919
| -0.9% | -$156K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $18.8M | Sell |
555,795
-51,035
| -8% | -$1.72M | ﹤0.01% | 1760 |
|
|
2014
Q3 | $13M | Buy |
606,830
+849
| +0.1% | +$18.3K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $19M | Buy |
605,981
+81,376
| +16% | +$2.55M | ﹤0.01% | 1821 |
|
|
2014
Q1 | $29.9M | Buy |
524,605
+63,555
| +14% | +$3.62M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $29.1M | Sell |
461,050
-82,168
| -15% | -$5.19M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $34.9M | Buy |
543,218
+303,852
| +127% | +$19.5M | 0.01% | 1449 |
|
|
2013
Q2 | $14.2M | Buy |
+239,366
| New | +$14.2M | ﹤0.01% | 1798 |
|