
RBS.PRM
Fidelity Investments’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,256,889
| Closed | -$31.3M | – | 2854 |
|
2015
Q2 | $31.3M | Hold |
1,256,889
| – | – | ﹤0.01% | 1544 |
|
2015
Q1 | $31.4M | Hold |
1,256,889
| – | – | ﹤0.01% | 1555 |
|
2014
Q4 | $31M | Hold |
1,256,889
| – | – | ﹤0.01% | 1553 |
|
2014
Q3 | $30.8M | Buy |
+1,256,889
| New | +$30.8M | ﹤0.01% | 1540 |
|