Fidelity Investments’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,422,496
| Closed | -$106M | – | 4479 |
|
|
2019
Q4 | $106M | Sell |
3,422,496
-498,898
| -13% | -$15.5M | 0.01% | 896 |
|
|
2019
Q3 | $160M | Buy |
3,921,394
+1,774,368
| +83% | +$72.4M | 0.02% | 696 |
|
|
2019
Q2 | $87.7M | Sell |
2,147,026
-134,938
| -6% | -$5.51M | 0.01% | 970 |
|
|
2019
Q1 | $121M | Buy |
2,281,964
+795,047
| +53% | +$42M | 0.01% | 830 |
|
|
2018
Q4 | $67.6M | Sell |
1,486,917
-47,483
| -3% | -$2.16M | 0.01% | 1028 |
|
|
2018
Q3 | $91.8M | Sell |
1,534,400
-132,223
| -8% | -$7.91M | 0.01% | 992 |
|
|
2018
Q2 | $97.9M | Buy |
1,666,623
+117,876
| +8% | +$6.93M | 0.01% | 962 |
|
|
2018
Q1 | $88.1M | Buy |
1,548,747
+518,055
| +50% | +$29.5M | 0.01% | 1037 |
|
|
2017
Q4 | $67.4M | Sell |
1,030,692
-13,410
| -1% | -$877K | 0.01% | 1159 |
|
|
2017
Q3 | $51.9M | Buy |
1,044,102
+127,210
| +14% | +$6.32M | 0.01% | 1289 |
|
|
2017
Q2 | $54.6M | Sell |
916,892
-636,215
| -41% | -$37.9M | 0.01% | 1256 |
|
|
2017
Q1 | $103M | Sell |
1,553,107
-347,742
| -18% | -$23M | 0.01% | 980 |
|
|
2016
Q4 | $141M | Buy |
1,900,849
+506,061
| +36% | +$37.4M | 0.02% | 827 |
|
|
2016
Q3 | $104M | Buy |
1,394,788
+675,316
| +94% | +$50.3M | 0.01% | 949 |
|
|
2016
Q2 | $53.4M | Buy |
719,472
+279,600
| +64% | +$20.7M | 0.01% | 1249 |
|
|
2016
Q1 | $31.3M | Sell |
439,872
-245,818
| -36% | -$17.5M | ﹤0.01% | 1451 |
|
|
2015
Q4 | $52.6M | Sell |
685,690
-411,982
| -38% | -$31.6M | 0.01% | 1240 |
|
|
2015
Q3 | $75.8M | Sell |
1,097,672
-1,663,537
| -60% | -$115M | 0.01% | 1078 |
|
|
2015
Q2 | $192M | Sell |
2,761,209
-100,324
| -4% | -$6.97M | 0.02% | 715 |
|
|
2015
Q1 | $221M | Buy |
2,861,533
+660,078
| +30% | +$50.9M | 0.03% | 648 |
|
|
2014
Q4 | $168M | Buy |
2,201,455
+133,500
| +6% | +$10.2M | 0.02% | 761 |
|
|
2014
Q3 | $151M | Sell |
2,067,955
-189,998
| -8% | -$13.9M | 0.02% | 783 |
|
|
2014
Q2 | $171M | Buy |
2,257,953
+412,631
| +22% | +$31.3M | 0.02% | 738 |
|
|
2014
Q1 | $131M | Buy |
+1,845,322
| New | +$131M | 0.02% | 836 |
|