Geode Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,195
| Closed | -$200K | – | 4094 |
|
|
2016
Q2 | $200K | Buy |
41,195
+8,682
| +27% | +$35.9K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $123 | Hold |
32,513
| – | – | ﹤0.01% | 3779 |
|
|
2015
Q4 | $136K | Hold |
32,513
| – | – | ﹤0.01% | 3802 |
|
|
2015
Q3 | $111K | Sell |
32,513
-138
| -0.4% | -$558 | ﹤0.01% | 3873 |
|
|
2015
Q2 | $188K | Hold |
32,651
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q1 | $203K | Buy |
32,651
+4,863
| +18% | +$28.3K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $165K | Hold |
27,788
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q3 | $78K | Sell |
27,788
-43
| -0.2% | -$204 | ﹤0.01% | 3790 |
|
|
2014
Q2 | $146K | Sell |
27,831
-6,433
| -19% | -$31.7K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $206K | Buy |
34,264
+2,712
| +9% | +$17.8K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $233K | Buy |
31,552
+522
| +2% | +$4.22K | ﹤0.01% | 3381 |
|
|
2013
Q3 | $254K | Buy |
31,030
+5,843
| +23% | +$72.3K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $297K | Buy |
+25,187
| New | +$294K | ﹤0.01% | 3091 |
|