Fidelity Investments’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,812,100
| Closed | -$629K | – | 2693 |
|
|
2017
Q2 | $629K | Hold |
1,812,100
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q1 | $1.01M | Sell |
1,812,100
-895,000
| -33% | -$498K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $2.14M | Sell |
2,707,100
-165,000
| -6% | -$130K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $4.79M | Buy |
2,872,100
+13,400
| +0.5% | +$22.4K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $5.95M | Sell |
2,858,700
-483,500
| -14% | -$1.01M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $6.07M | Buy |
3,342,200
+655,100
| +24% | +$1.19M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $6.06M | Buy |
2,687,100
+411,600
| +18% | +$928K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $5.32M | Buy |
2,275,500
+172,700
| +8% | +$404K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $8.2M | Buy |
2,102,800
+96,000
| +5% | +$374K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $6.77M | Sell |
2,006,800
-100,000
| -5% | -$337K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $8.11M | Sell |
2,106,800
-587,800
| -22% | -$2.26M | ﹤0.01% | 2077 |
|
|
2014
Q3 | $13.1M | Sell |
2,694,600
-4,509,100
| -63% | -$21.9M | ﹤0.01% | 1918 |
|
|
2014
Q2 | $57.7M | Buy |
7,203,700
+5,095,000
| +242% | +$40.8M | 0.01% | 1279 |
|
|
2014
Q1 | $15.3M | Buy |
2,108,700
+1,247,500
| +145% | +$9.04M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $3.79M | Sell |
861,200
-25,000
| -3% | -$110K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $4.83M | Sell |
886,200
-363,800
| -29% | -$1.98M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $5.59M | Buy |
+1,250,000
| New | +$5.59M | ﹤0.01% | 2109 |
|