VOLC
Fidelity Investments’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,629,891
| Closed | -$28M | – | 2899 |
|
|
2014
Q3 | $28M | Sell |
2,629,891
-175,300
| -6% | -$1.87M | ﹤0.01% | 1588 |
|
|
2014
Q2 | $49.4M | Sell |
2,805,191
-1,538,900
| -35% | -$27.1M | 0.01% | 1342 |
|
|
2014
Q1 | $85.6M | Sell |
4,344,091
-612,411
| -12% | -$12.1M | 0.01% | 1065 |
|
|
2013
Q4 | $108M | Buy |
4,956,502
+807,332
| +19% | +$17.6M | 0.02% | 926 |
|
|
2013
Q3 | $99.2M | Sell |
4,149,170
-231,330
| -5% | -$5.53M | 0.02% | 949 |
|
|
2013
Q2 | $79.4M | Buy |
+4,380,500
| New | +$79.4M | 0.01% | 1028 |
|