Fidelity Investments’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,184,795
| Closed | -$251M | – | 2799 |
|
|
2016
Q3 | $251M | Buy |
4,184,795
+528,295
| +14% | +$31.7M | 0.03% | 570 |
|
|
2016
Q2 | $220M | Buy |
3,656,500
+2,118,033
| +138% | +$127M | 0.03% | 626 |
|
|
2016
Q1 | $92M | Buy |
1,538,467
+1,316,185
| +592% | +$78.7M | 0.01% | 1000 |
|
|
2015
Q4 | $12.7M | Buy |
222,282
+216,947
| +4,066% | +$12.4M | ﹤0.01% | 1889 |
|
|
2015
Q3 | $214K | Buy |
+5,335
| New | +$214K | ﹤0.01% | 2677 |
|
|
2015
Q1 | – | Sell |
-5,197
| Closed | -$205K | – | 2891 |
|
|
2014
Q4 | $205K | Buy |
+5,197
| New | +$205K | ﹤0.01% | 2748 |
|