Fidelity Investments’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-354,103
| Closed | -$7.58M | – | 2767 |
|
|
2017
Q1 | $7.58M | Buy |
354,103
+500
| +0.1% | +$10.7K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $6.45M | Buy |
353,603
+11,552
| +3% | +$211K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $6.4M | Buy |
342,051
+753
| +0.2% | +$14.1K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $6.11M | Buy |
341,298
+16,143
| +5% | +$289K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $6.18M | Buy |
325,155
+16,092
| +5% | +$306K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $6.14M | Buy |
309,063
+2,100
| +0.7% | +$41.7K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $5.42M | Buy |
306,963
+7,714
| +3% | +$136K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $5.51M | Buy |
299,249
+10,249
| +4% | +$189K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $5.59M | Hold |
289,000
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $4.91M | Hold |
289,000
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q3 | $5.43M | Hold |
289,000
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q2 | $6.13M | Hold |
289,000
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q1 | $6.68M | Hold |
289,000
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $6.02M | Buy |
289,000
+1,000
| +0.3% | +$20.8K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $6.2M | Hold |
288,000
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q2 | $5.65M | Buy |
+288,000
| New | +$5.65M | ﹤0.01% | 2102 |
|