Fidelity Investments’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-791,643
| Closed | -$7.38M | – | 2757 |
|
|
2017
Q3 | $7.38M | Sell |
791,643
-222,000
| -22% | -$2.07M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $7.9M | Buy |
1,013,643
+137,300
| +16% | +$1.07M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $6.21M | Buy |
876,343
+301,143
| +52% | +$2.14M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $3.74M | Sell |
575,200
-95,000
| -14% | -$617K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $6.75M | Buy |
670,200
+232,000
| +53% | +$2.34M | ﹤0.01% | 2115 |
|
|
2016
Q2 | $4.07M | Buy |
438,200
+163,400
| +59% | +$1.52M | ﹤0.01% | 2233 |
|
|
2016
Q1 | $1.55M | Buy |
274,800
+242,000
| +738% | +$1.36M | ﹤0.01% | 2427 |
|
|
2015
Q4 | $105K | Sell |
32,800
-10,000
| -23% | -$32K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $120K | Sell |
42,800
-135,600
| -76% | -$380K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $568K | Sell |
178,400
-14,500
| -8% | -$46.2K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $617K | Sell |
192,900
-47,000
| -20% | -$150K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $762K | Sell |
239,900
-1,000
| -0.4% | -$3.18K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $486K | Hold |
240,900
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q2 | $341K | Hold |
240,900
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q1 | $340K | Hold |
240,900
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q4 | $243K | Hold |
240,900
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q3 | $346K | Buy |
240,900
+10,000
| +4% | +$14.4K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $347K | Buy |
+230,900
| New | +$347K | ﹤0.01% | 2503 |
|