Quotient Investors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$342K | – | 227 |
|
|
2016
Q2 | $342K | Sell |
21,800
-3,000
| -12% | -$47.1K | 0.16% | 155 |
|
|
2016
Q1 | $398K | Sell |
24,800
-1,507
| -6% | -$24.2K | 0.15% | 156 |
|
|
2015
Q4 | $587K | Sell |
26,307
-1,423
| -5% | -$31.8K | 0.23% | 116 |
|
|
2015
Q3 | $586K | Sell |
27,730
-31,870
| -53% | -$673K | 0.13% | 120 |
|
|
2015
Q2 | $1.04M | Buy |
59,600
+37,500
| +170% | +$654K | 0.14% | 121 |
|
|
2015
Q1 | $373K | Sell |
22,100
-7,900
| -26% | -$133K | 0.05% | 188 |
|
|
2014
Q4 | $483K | Buy |
+30,000
| New | +$483K | 0.1% | 166 |
|