FDML
State Street’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-521,555
| Closed | -$5.37M | – | 3734 |
|
2016
Q4 | $5.37M | Buy |
521,555
+16,466
| +3% | +$170K | ﹤0.01% | 2657 |
|
2016
Q3 | $4.86M | Sell |
505,089
-723
| -0.1% | -$6.95K | ﹤0.01% | 2583 |
|
2016
Q2 | $4.21M | Buy |
505,812
+2,437
| +0.5% | +$20.3K | ﹤0.01% | 2690 |
|
2016
Q1 | $4.97M | Buy |
503,375
+48,042
| +11% | +$475K | ﹤0.01% | 2553 |
|
2015
Q4 | $3.12M | Buy |
455,333
+1,448
| +0.3% | +$9.92K | ﹤0.01% | 2793 |
|
2015
Q3 | $3.1M | Sell |
453,885
-8,902
| -2% | -$60.8K | ﹤0.01% | 2783 |
|
2015
Q2 | $5.25M | Buy |
462,787
+29,133
| +7% | +$331K | ﹤0.01% | 2598 |
|
2015
Q1 | $5.77M | Buy |
433,654
+31,057
| +8% | +$413K | ﹤0.01% | 2490 |
|
2014
Q4 | $6.48M | Sell |
402,597
-6,338
| -2% | -$102K | ﹤0.01% | 2433 |
|
2014
Q3 | $6.08M | Sell |
408,935
-2,971
| -0.7% | -$44.2K | ﹤0.01% | 2447 |
|
2014
Q2 | $8.34M | Buy |
411,906
+276
| +0.1% | +$5.59K | ﹤0.01% | 2323 |
|
2014
Q1 | $7.71M | Buy |
411,630
+2,457
| +0.6% | +$46K | ﹤0.01% | 2336 |
|
2013
Q4 | $8.05M | Buy |
409,173
+1,693
| +0.4% | +$33.3K | ﹤0.01% | 2301 |
|
2013
Q3 | $6.84M | Sell |
407,480
-116,712
| -22% | -$1.96M | ﹤0.01% | 2341 |
|
2013
Q2 | $5.35M | Buy |
+524,192
| New | +$5.35M | ﹤0.01% | 2422 |
|