Fidelity Investments’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,009,800
| Closed | -$50.9M | – | 2774 |
|
|
2016
Q2 | $50.9M | Buy |
1,009,800
+9,600
| +1% | +$484K | 0.01% | 1266 |
|
|
2016
Q1 | $51.1M | Buy |
1,000,200
+166,900
| +20% | +$8.53M | 0.01% | 1239 |
|
|
2015
Q4 | $41.9M | Hold |
833,300
| – | – | 0.01% | 1328 |
|
|
2015
Q3 | $39.8M | Buy |
833,300
+265,400
| +47% | +$12.7M | 0.01% | 1343 |
|
|
2015
Q2 | $29.5M | Hold |
567,900
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q1 | $31.1M | Hold |
567,900
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $32.8M | Hold |
567,900
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $30.8M | Sell |
567,900
-619,400
| -52% | -$33.6M | ﹤0.01% | 1539 |
|
|
2014
Q2 | $67.6M | Sell |
1,187,300
-63,400
| -5% | -$3.61M | 0.01% | 1215 |
|
|
2014
Q1 | $68.2M | Hold |
1,250,700
| – | – | 0.01% | 1174 |
|
|
2013
Q4 | $69.6M | Sell |
1,250,700
-8,000
| -0.6% | -$445K | 0.01% | 1148 |
|
|
2013
Q3 | $66.3M | Buy |
+1,258,700
| New | +$66.3M | 0.01% | 1152 |
|