CDTI
Geode Capital Management’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,855
| Closed | -$22K | – | 4165 |
|
|
2018
Q2 | $22K | Hold |
38,855
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q1 | $37K | Hold |
38,855
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q4 | $61K | Hold |
38,855
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q3 | $67K | Hold |
38,855
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q2 | $108K | Buy |
38,855
+16,863
| +77% | +$46.9K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $59K | Buy |
21,992
+6,822
| +45% | +$18.3K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $32K | Hold |
15,170
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q3 | $55K | Sell |
15,170
-60,687
| -80% | -$220K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $25K | Hold |
75,857
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q1 | $54 | Hold |
75,857
| – | – | ﹤0.01% | 3956 |
|
|
2015
Q4 | $71K | Hold |
75,857
| – | – | ﹤0.01% | 3952 |
|
|
2015
Q3 | $116K | Hold |
75,857
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q2 | $139K | Hold |
75,857
| – | – | ﹤0.01% | 3686 |
|
|
2015
Q1 | $138K | Hold |
75,857
| – | – | ﹤0.01% | 3682 |
|
|
2014
Q4 | $137K | Hold |
75,857
| – | – | ﹤0.01% | 3712 |
|
|
2014
Q3 | $130K | Hold |
75,857
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q2 | $205K | Hold |
75,857
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q1 | $288K | Hold |
75,857
| – | – | ﹤0.01% | 3373 |
|
|
2013
Q4 | $113K | Hold |
75,857
| – | – | ﹤0.01% | 3573 |
|
|
2013
Q3 | $107K | Hold |
75,857
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q2 | $92K | Buy |
+75,857
| New | +$92K | ﹤0.01% | 3439 |
|