Geode Capital Management’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,849
| Closed | -$125K | – | 4203 |
|
|
2017
Q1 | $125K | Buy |
80,849
+426
| +0.5% | +$659 | ﹤0.01% | 3784 |
|
|
2016
Q4 | $226K | Buy |
80,423
+284
| +0.4% | +$798 | ﹤0.01% | 3579 |
|
|
2016
Q3 | $317K | Buy |
80,139
+8,963
| +13% | +$35.5K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $279K | Sell |
71,176
-12,617
| -15% | -$49.5K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $385 | Buy |
83,793
+5,234
| +7% | +$24 | ﹤0.01% | 3358 |
|
|
2015
Q4 | $533K | Buy |
78,559
+142
| +0.2% | +$963 | ﹤0.01% | 3251 |
|
|
2015
Q3 | $523K | Buy |
+78,417
| New | +$523K | ﹤0.01% | 3196 |
|