Fidelity Investments’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,968,507
| Closed | -$116M | – | 2839 |
|
|
2015
Q3 | $116M | Buy |
3,968,507
+2,833,650
| +250% | +$82.9M | 0.02% | 895 |
|
|
2015
Q2 | $25.1M | Buy |
1,134,857
+451,850
| +66% | +$9.99M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $15.2M | Buy |
683,007
+1,500
| +0.2% | +$33.3K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $14.3M | Sell |
681,507
-500
| -0.1% | -$10.5K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $14M | Sell |
682,007
-21,728
| -3% | -$446K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $16.5M | Sell |
703,735
-11,114
| -2% | -$260K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $16.9M | Hold |
714,849
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q4 | $11.4M | Buy |
714,849
+476,566
| +200% | +$7.58M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $4.82M | Sell |
238,283
-559,966
| -70% | -$11.3M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $14.8M | Buy |
+798,249
| New | +$14.8M | ﹤0.01% | 1784 |
|