Fidelity Investments’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,447
| Closed | -$739K | – | 2785 |
|
|
2016
Q4 | $739K | Sell |
150,447
-1,664,695
| -92% | -$8.18M | ﹤0.01% | 2508 |
|
|
2016
Q3 | $9M | Sell |
1,815,142
-92,524
| -5% | -$459K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $9.71M | Hold |
1,907,666
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $10.9M | Sell |
1,907,666
-163,300
| -8% | -$932K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $21.5M | Hold |
2,070,966
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $38.3M | Hold |
2,070,966
| – | – | 0.01% | 1362 |
|
|
2015
Q2 | $40.3M | Hold |
2,070,966
| – | – | 0.01% | 1433 |
|
|
2015
Q1 | $36.4M | Hold |
2,070,966
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $33.1M | Hold |
2,070,966
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q3 | $26.1M | Hold |
2,070,966
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q2 | $32.3M | Sell |
2,070,966
-168,200
| -8% | -$2.63M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $29.4M | Hold |
2,239,166
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q4 | $36M | Hold |
2,239,166
| – | – | 0.01% | 1469 |
|
|
2013
Q3 | $37.3M | Buy |
2,239,166
+1,321,446
| +144% | +$22M | 0.01% | 1421 |
|
|
2013
Q2 | $9.24M | Buy |
+917,720
| New | +$9.24M | ﹤0.01% | 1954 |
|