Fidelity Investments’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,911,153
| Closed | -$146M | – | 2679 |
|
|
2017
Q2 | $146M | Buy |
17,911,153
+2,294,200
| +15% | +$18.7M | 0.02% | 807 |
|
|
2017
Q1 | $140M | Sell |
15,616,953
-587,700
| -4% | -$5.28M | 0.02% | 847 |
|
|
2016
Q4 | $112M | Sell |
16,204,653
-6,150,174
| -28% | -$42.4M | 0.01% | 936 |
|
|
2016
Q3 | $105M | Sell |
22,354,827
-1,356,516
| -6% | -$6.39M | 0.01% | 942 |
|
|
2016
Q2 | $95.1M | Buy |
23,711,343
+2,963,343
| +14% | +$11.9M | 0.01% | 998 |
|
|
2016
Q1 | $64.7M | Buy |
20,748,000
+12,342,000
| +147% | +$38.5M | 0.01% | 1143 |
|
|
2015
Q4 | $21.4M | Buy |
8,406,000
+46,400
| +0.6% | +$118K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $28M | Buy |
8,359,600
+1,114,100
| +15% | +$3.73M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $36.6M | Buy |
7,245,500
+20,700
| +0.3% | +$105K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $35M | Sell |
7,224,800
-954,000
| -12% | -$4.63M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $59.4M | Sell |
8,178,800
-5,995,700
| -42% | -$43.5M | 0.01% | 1244 |
|
|
2014
Q3 | $138M | Buy |
14,174,500
+65,400
| +0.5% | +$635K | 0.02% | 825 |
|
|
2014
Q2 | $168M | Buy |
14,109,100
+2,627,900
| +23% | +$31.3M | 0.02% | 749 |
|
|
2014
Q1 | $143M | Buy |
11,481,200
+819,223
| +8% | +$10.2M | 0.02% | 791 |
|
|
2013
Q4 | $149M | Buy |
10,661,977
+1,800,577
| +20% | +$25.2M | 0.02% | 768 |
|
|
2013
Q3 | $126M | Buy |
8,861,400
+572,000
| +7% | +$8.13M | 0.02% | 842 |
|
|
2013
Q2 | $101M | Buy |
+8,289,400
| New | +$101M | 0.02% | 907 |
|