Fidelity Investments’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,900,000
| Closed | -$59.9M | – | 2876 |
|
|
2015
Q2 | $59.9M | Sell |
1,900,000
-785,000
| -29% | -$24.7M | 0.01% | 1259 |
|
|
2015
Q1 | $96.4M | Sell |
2,685,000
-49,500
| -2% | -$1.78M | 0.01% | 1045 |
|
|
2014
Q4 | $69.1M | Sell |
2,734,500
-1,155,277
| -30% | -$29.2M | 0.01% | 1190 |
|
|
2014
Q3 | $95.9M | Sell |
3,889,777
-675,223
| -15% | -$16.7M | 0.01% | 984 |
|
|
2014
Q2 | $121M | Hold |
4,565,000
| – | – | 0.02% | 894 |
|
|
2014
Q1 | $127M | Hold |
4,565,000
| – | – | 0.02% | 855 |
|
|
2013
Q4 | $156M | Hold |
4,565,000
| – | – | 0.02% | 746 |
|
|
2013
Q3 | $146M | Hold |
4,565,000
| – | – | 0.02% | 764 |
|
|
2013
Q2 | $126M | Buy |
+4,565,000
| New | +$126M | 0.02% | 805 |
|