Massachusetts Financial Services’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 |
-2,648,946
| Closed | -$4.11M | – | 911 |
|
|
2017
Q1 | $4.11M | Sell |
2,648,946
-19,606
| -0.7% | -$30.4K | ﹤0.01% | 670 |
|
|
2016
Q4 | $7.53M | Buy |
2,668,552
+11,127
| +0.4% | +$31.4K | ﹤0.01% | 622 |
|
|
2016
Q3 | $10.5M | Buy |
2,657,425
+13,407
| +0.5% | +$53.1K | 0.01% | 566 |
|
|
2016
Q2 | $10.4M | Sell |
2,644,018
-76,752
| -3% | -$302K | 0.01% | 566 |
|
|
2016
Q1 | $12.5M | Buy |
2,720,770
+15,359
| +0.6% | +$70.6K | 0.01% | 551 |
|
|
2015
Q4 | $18.4M | Sell |
2,705,411
-19,621
| -0.7% | -$133K | 0.01% | 514 |
|
|
2015
Q3 | $18.2M | Sell |
2,725,032
-13,265
| -0.5% | -$88.6K | 0.01% | 509 |
|
|
2015
Q2 | $27.4M | Buy |
+2,738,297
| New | +$27.4M | 0.01% | 454 |
|