XL
Fidelity Investments’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,093
| Closed | -$3.75M | – | 3941 |
|
|
2018
Q2 | $3.75M | Sell |
67,093
-1,378,846
| -95% | -$77.1M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $79.9M | Buy |
1,445,939
+1,394,908
| +2,733% | +$77.1M | 0.01% | 1079 |
|
|
2017
Q4 | $1.79M | Sell |
51,031
-79,687
| -61% | -$2.8M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $5.16M | Sell |
130,718
-169,441
| -56% | -$6.68M | ﹤0.01% | 2152 |
|
|
2017
Q2 | $13.1M | Sell |
300,159
-117,536
| -28% | -$5.15M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $16.7M | Sell |
417,695
-18,565
| -4% | -$740K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $16.3M | Sell |
436,260
-700
| -0.2% | -$26.1K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $14.7M | Sell |
436,960
-10,232
| -2% | -$344K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $14.9M | Buy |
447,192
+46,785
| +12% | +$1.56M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $14.7M | Sell |
400,407
-8,303
| -2% | -$306K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $16M | Buy |
408,710
+58,873
| +17% | +$2.31M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $12.7M | Buy |
349,837
+52,971
| +18% | +$1.92M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $11M | Sell |
296,866
-20,743
| -7% | -$772K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $11.7M | Buy |
317,609
+4,497
| +1% | +$165K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $10.8M | Buy |
313,112
+43,822
| +16% | +$1.51M | ﹤0.01% | 1963 |
|
|
2014
Q3 | $8.93M | Buy |
269,290
+74,169
| +38% | +$2.46M | ﹤0.01% | 2060 |
|
|
2014
Q2 | $6.39M | Sell |
195,121
-826,488
| -81% | -$27.1M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $31.9M | Buy |
1,021,609
+750,197
| +276% | +$23.4M | ﹤0.01% | 1543 |
|
|
2013
Q4 | $8.64M | Sell |
271,412
-1,710,323
| -86% | -$54.5M | ﹤0.01% | 2016 |
|
|
2013
Q3 | $61.1M | Sell |
1,981,735
-357,855
| -15% | -$11M | 0.01% | 1183 |
|
|
2013
Q2 | $70.9M | Buy |
+2,339,590
| New | +$70.9M | 0.01% | 1077 |
|