Fidelity Investments’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,550,000
| Closed | -$17M | – | 2825 |
|
|
2015
Q4 | $17M | Hold |
2,550,000
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $12.8M | Hold |
2,550,000
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q2 | $13.6M | Buy |
2,550,000
+498,848
| +24% | +$2.67M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $21.5M | Buy |
2,051,152
+448,752
| +28% | +$4.71M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $20.1M | Buy |
1,602,400
+122,400
| +8% | +$1.54M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $21.4M | Buy |
1,480,000
+15,389
| +1% | +$223K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $22.8M | Buy |
+1,464,611
| New | +$22.8M | ﹤0.01% | 1738 |
|