Fidelity Investments’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,707,925
| Closed | -$331M | – | 2854 |
|
|
2015
Q4 | $331M | Sell |
12,707,925
-2,333,609
| -16% | -$60.7M | 0.04% | 445 |
|
|
2015
Q3 | $364M | Sell |
15,041,534
-7,047,220
| -32% | -$171M | 0.05% | 398 |
|
|
2015
Q2 | $595M | Sell |
22,088,754
-636,356
| -3% | -$17.1M | 0.08% | 285 |
|
|
2015
Q1 | $610M | Buy |
22,725,110
+83,831
| +0.4% | +$2.25M | 0.08% | 292 |
|
|
2014
Q4 | $610M | Buy |
22,641,279
+320,377
| +1% | +$8.63M | 0.08% | 285 |
|
|
2014
Q3 | $597M | Sell |
22,320,902
-246,127
| -1% | -$6.59M | 0.08% | 282 |
|
|
2014
Q2 | $620M | Buy |
22,567,029
+22,201,048
| +6,066% | +$610M | 0.08% | 277 |
|
|
2014
Q1 | $7.5M | Buy |
365,981
+243,453
| +199% | +$4.99M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $2.34M | Buy |
122,528
+15,797
| +15% | +$302K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $1.97M | Buy |
106,731
+9,797
| +10% | +$181K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $1.96M | Buy |
+96,934
| New | +$1.96M | ﹤0.01% | 2312 |
|