Fidelity Investments’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,811,402
| Closed | -$417K | – | 2837 |
|
|
2015
Q4 | $417K | Sell |
4,811,402
-565,000
| -11% | -$49K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $3.87M | Hold |
5,376,402
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $5.6M | Hold |
5,376,402
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $4.88M | Hold |
5,376,402
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $5.18M | Buy |
5,376,402
+115,000
| +2% | +$111K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $7.14M | Sell |
5,261,402
-30,000
| -0.6% | -$40.7K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $7.84M | Sell |
5,291,402
-35,900
| -0.7% | -$53.2K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $5.64M | Buy |
5,327,302
+35,200
| +0.7% | +$37.3K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $4.88M | Buy |
5,292,102
+40,000
| +0.8% | +$36.9K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $6.68M | Buy |
5,252,102
+165,000
| +3% | +$210K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $6.53M | Buy |
+5,087,102
| New | +$6.53M | ﹤0.01% | 2053 |
|