Fidelity Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-448,335
| Closed | -$11.2M | – | 2737 |
|
|
2017
Q1 | $11.2M | Sell |
448,335
-130,900
| -23% | -$3.27M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $10.3M | Sell |
579,235
-163,500
| -22% | -$2.92M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $12M | Sell |
742,735
-1,000
| -0.1% | -$16.2K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $9.65M | Hold |
743,735
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $6.36M | Hold |
743,735
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $5.82M | Sell |
743,735
-20,500
| -3% | -$160K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $6.62M | Hold |
764,235
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q2 | $8.88M | Hold |
764,235
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q1 | $6.66M | Hold |
764,235
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q4 | $9.13M | Hold |
764,235
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q3 | $7.39M | Hold |
764,235
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q2 | $8.76M | Hold |
764,235
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q1 | $9.97M | Buy |
+764,235
| New | +$9.97M | ﹤0.01% | 2022 |
|