Fidelity Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,670
| Closed | -$3.29M | – | 2880 |
|
|
2015
Q1 | $3.29M | Buy |
45,670
+2,710
| +6% | +$195K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $3.35M | Buy |
42,960
+3
| +0% | +$234 | ﹤0.01% | 2336 |
|
|
2014
Q3 | $2.78M | Buy |
42,957
+396
| +0.9% | +$25.7K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $3.03M | Buy |
42,561
+12,539
| +42% | +$892K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $1.79M | Sell |
30,022
-258
| -0.9% | -$15.4K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $1.65M | Sell |
30,280
-1,338
| -4% | -$72.8K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $1.77M | Sell |
31,618
-1,384
| -4% | -$77.4K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $1.93M | Buy |
+33,002
| New | +$1.93M | ﹤0.01% | 2315 |
|