State Street’s Rocket Fuel Inc. FUEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-417,600
| Closed | -$1.15M | – | 3790 |
|
2017
Q2 | $1.15M | Buy |
+417,600
| New | +$1.15M | ﹤0.01% | 3309 |
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$30K | – | 3684 |
|
2016
Q4 | $30K | Hold |
17,000
| – | – | ﹤0.01% | 3589 |
|
2016
Q3 | $46K | Sell |
17,000
-15,900
| -48% | -$43K | ﹤0.01% | 3491 |
|
2016
Q2 | $73K | Sell |
32,900
-372,748
| -92% | -$827K | ﹤0.01% | 3563 |
|
2016
Q1 | $1.28M | Buy |
405,648
+142,371
| +54% | +$449K | ﹤0.01% | 3151 |
|
2015
Q4 | $917K | Sell |
263,277
-4,748
| -2% | -$16.5K | ﹤0.01% | 3226 |
|
2015
Q3 | $1.25M | Buy |
268,025
+18,161
| +7% | +$84.8K | ﹤0.01% | 3161 |
|
2015
Q2 | $2.05M | Buy |
249,864
+212
| +0.1% | +$1.74K | ﹤0.01% | 3053 |
|
2015
Q1 | $2.3M | Buy |
249,652
+6,791
| +3% | +$62.5K | ﹤0.01% | 2972 |
|
2014
Q4 | $3.91M | Buy |
242,861
+22,838
| +10% | +$368K | ﹤0.01% | 2698 |
|
2014
Q3 | $3.48M | Sell |
220,023
-3,715
| -2% | -$58.7K | ﹤0.01% | 2736 |
|
2014
Q2 | $6.96M | Buy |
223,738
+143,600
| +179% | +$4.46M | ﹤0.01% | 2409 |
|
2014
Q1 | $3.44M | Buy |
80,138
+8,318
| +12% | +$357K | ﹤0.01% | 2784 |
|
2013
Q4 | $4.41M | Buy |
+71,820
| New | +$4.41M | ﹤0.01% | 2643 |
|