Fidelity Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,122,872
| Closed | -$1.27B | – | 2865 |
|
|
2015
Q2 | $1.27B | Buy |
21,122,872
+284,054
| +1% | +$17.1M | 0.16% | 133 |
|
|
2015
Q1 | $1.34B | Buy |
20,838,818
+1,355,489
| +7% | +$87.4M | 0.17% | 135 |
|
|
2014
Q4 | $1.19B | Buy |
19,483,329
+2,339,587
| +14% | +$143M | 0.15% | 141 |
|
|
2014
Q3 | $816M | Buy |
17,143,742
+1,614,020
| +10% | +$76.8M | 0.11% | 196 |
|
|
2014
Q2 | $820M | Buy |
15,529,722
+890,856
| +6% | +$47M | 0.11% | 197 |
|
|
2014
Q1 | $773M | Sell |
14,638,866
-1,628,454
| -10% | -$86M | 0.11% | 199 |
|
|
2013
Q4 | $854M | Sell |
16,267,320
-4,609,252
| -22% | -$242M | 0.12% | 185 |
|
|
2013
Q3 | $1.06B | Buy |
20,876,572
+2,669,510
| +15% | +$135M | 0.16% | 134 |
|
|
2013
Q2 | $909M | Buy |
+18,207,062
| New | +$909M | 0.15% | 136 |
|