Fidelity Investments’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-443,700
| Closed | -$25.4M | – | 2852 |
|
|
2015
Q2 | $25.4M | Sell |
443,700
-625,500
| -59% | -$35.8M | ﹤0.01% | 1636 |
|
|
2015
Q1 | $65.8M | Buy |
1,069,200
+69,300
| +7% | +$4.26M | 0.01% | 1225 |
|
|
2014
Q4 | $61.3M | Buy |
999,900
+824,500
| +470% | +$50.6M | 0.01% | 1233 |
|
|
2014
Q3 | $10.3M | Sell |
175,400
-425,900
| -71% | -$25.1M | ﹤0.01% | 2000 |
|
|
2014
Q2 | $39.2M | Sell |
601,300
-391,700
| -39% | -$25.5M | 0.01% | 1456 |
|
|
2014
Q1 | $66.1M | Sell |
993,000
-631,240
| -39% | -$42M | 0.01% | 1192 |
|
|
2013
Q4 | $106M | Buy |
1,624,240
+87,640
| +6% | +$5.74M | 0.02% | 946 |
|
|
2013
Q3 | $99.6M | Buy |
1,536,600
+116,400
| +8% | +$7.54M | 0.02% | 946 |
|
|
2013
Q2 | $84.3M | Buy |
+1,420,200
| New | +$84.3M | 0.01% | 996 |
|