State Street’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 |
-10,000
| Closed | -$15K | – | 3823 |
|
|
2017
Q1 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q4 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q3 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 3502 |
|
|
2016
Q2 | $39K | Sell |
10,000
-124,502
| -93% | -$486K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $618K | Buy |
134,502
+11,404
| +9% | +$52.4K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $837K | Buy |
123,098
+11,420
| +10% | +$77.7K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $745K | Buy |
111,678
+12,570
| +13% | +$83.9K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $992K | Buy |
+99,108
| New | +$992K | ﹤0.01% | 3243 |
|