Geode Capital Management’s Active Power Inc PIOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,199
| Closed | -$20K | – | 4086 |
|
|
2016
Q3 | $20K | Buy |
75,199
+61
| +0.1% | +$22 | ﹤0.01% | 4000 |
|
|
2016
Q2 | $29K | Hold |
75,138
| – | – | ﹤0.01% | 3998 |
|
|
2016
Q1 | $72 | Sell |
75,138
-61
| -0.1% | -$65 | ﹤0.01% | 3904 |
|
|
2015
Q4 | $97K | Buy |
75,199
+122
| +0.2% | +$181 | ﹤0.01% | 3892 |
|
|
2015
Q3 | $122K | Buy |
75,077
+122
| +0.2% | +$230 | ﹤0.01% | 3842 |
|
|
2015
Q2 | $150K | Buy |
74,955
+61
| +0.1% | +$133 | ﹤0.01% | 3667 |
|
|
2015
Q1 | $164K | Buy |
74,894
+13,438
| +22% | +$27.1K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $113K | Buy |
61,456
+183
| +0.3% | +$342 | ﹤0.01% | 3759 |
|
|
2014
Q3 | $122K | Buy |
61,273
+122
| +0.2% | +$285 | ﹤0.01% | 3709 |
|
|
2014
Q2 | $168K | Sell |
61,151
-61
| -0.1% | -$174 | ﹤0.01% | 3566 |
|
|
2014
Q1 | $202K | Buy |
61,212
+183
| +0.3% | +$623 | ﹤0.01% | 3487 |
|
|
2013
Q4 | $205K | Buy |
61,029
+122
| +0.2% | +$363 | ﹤0.01% | 3424 |
|
|
2013
Q3 | $177K | Buy |
60,907
+122
| +0.2% | +$436 | ﹤0.01% | 3343 |
|
|
2013
Q2 | $254K | Buy |
+60,785
| New | +$264K | ﹤0.01% | 3155 |
|