Fidelity Investments’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-214,949
| Closed | -$2.27M | – | 2811 |
|
2015
Q4 | $2.27M | Sell |
214,949
-1,142,395
| -84% | -$12.1M | ﹤0.01% | 2395 |
|
2015
Q3 | $13M | Buy |
1,357,344
+175,420
| +15% | +$1.69M | ﹤0.01% | 1836 |
|
2015
Q2 | $14.6M | Buy |
1,181,924
+235,072
| +25% | +$2.9M | ﹤0.01% | 1868 |
|
2015
Q1 | $12.1M | Buy |
946,852
+37,997
| +4% | +$486K | ﹤0.01% | 1928 |
|
2014
Q4 | $10.7M | Buy |
908,855
+158,073
| +21% | +$1.87M | ﹤0.01% | 1967 |
|
2014
Q3 | $7.04M | Buy |
750,782
+521,768
| +228% | +$4.89M | ﹤0.01% | 2122 |
|
2014
Q2 | $2.92M | Buy |
229,014
+178,452
| +353% | +$2.28M | ﹤0.01% | 2344 |
|
2014
Q1 | $565K | Hold |
50,562
| – | – | ﹤0.01% | 2539 |
|
2013
Q4 | $432K | Hold |
50,562
| – | – | ﹤0.01% | 2526 |
|
2013
Q3 | $354K | Hold |
50,562
| – | – | ﹤0.01% | 2532 |
|
2013
Q2 | $703K | Buy |
+50,562
| New | +$703K | ﹤0.01% | 2449 |
|