Fidelity Investments’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 4350 |
|
2019
Q2 | $1K | Sell |
36
-21
| -37% | -$583 | ﹤0.01% | 3673 |
|
2019
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 3536 |
|
2018
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 3450 |
|
2018
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3476 |
|
2018
Q1 | – | Sell |
-31,731
| Closed | -$639K | – | 2749 |
|
2017
Q4 | $639K | Sell |
31,731
-66,925
| -68% | -$1.35M | ﹤0.01% | 2494 |
|
2017
Q3 | $1.23M | Sell |
98,656
-55,778
| -36% | -$694K | ﹤0.01% | 2394 |
|
2017
Q2 | $2.05M | Sell |
154,434
-390,130
| -72% | -$5.19M | ﹤0.01% | 2333 |
|
2017
Q1 | $8.55M | Hold |
544,564
| – | – | ﹤0.01% | 2029 |
|
2016
Q4 | $7.08M | Sell |
544,564
-19,263
| -3% | -$250K | ﹤0.01% | 2081 |
|
2016
Q3 | $7M | Hold |
563,827
| – | – | ﹤0.01% | 2103 |
|
2016
Q2 | $7.83M | Buy |
563,827
+3,400
| +0.6% | +$47.2K | ﹤0.01% | 2062 |
|
2016
Q1 | $9.33M | Sell |
560,427
-55,713
| -9% | -$928K | ﹤0.01% | 1992 |
|
2015
Q4 | $12M | Sell |
616,140
-13,960
| -2% | -$272K | ﹤0.01% | 1916 |
|
2015
Q3 | $13.3M | Hold |
630,100
| – | – | ﹤0.01% | 1830 |
|
2015
Q2 | $12.5M | Buy |
630,100
+105,100
| +20% | +$2.08M | ﹤0.01% | 1930 |
|
2015
Q1 | $12.9M | Hold |
525,000
| – | – | ﹤0.01% | 1907 |
|
2014
Q4 | $15.2M | Hold |
525,000
| – | – | ﹤0.01% | 1850 |
|
2014
Q3 | $15.2M | Hold |
525,000
| – | – | ﹤0.01% | 1870 |
|
2014
Q2 | $16.7M | Hold |
525,000
| – | – | ﹤0.01% | 1884 |
|
2014
Q1 | $19.6M | Hold |
525,000
| – | – | ﹤0.01% | 1764 |
|
2013
Q4 | $21.2M | Hold |
525,000
| – | – | ﹤0.01% | 1688 |
|
2013
Q3 | $17.7M | Buy |
525,000
+147,245
| +39% | +$4.96M | ﹤0.01% | 1736 |
|
2013
Q2 | $9.97M | Buy |
+377,755
| New | +$9.97M | ﹤0.01% | 1929 |
|