Stoneridge Investment Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,869
| Closed | -$917K | – | 334 |
|
|
2017
Q1 | $917K | Buy |
154,869
+135,968
| +719% | +$805K | 0.12% | 184 |
|
|
2016
Q4 | $138K | Sell |
18,901
-46,072
| -71% | -$336K | 0.02% | 277 |
|
|
2016
Q3 | $964K | Buy |
+64,973
| New | +$964K | 0.14% | 182 |
|
|
2016
Q2 | – | Sell |
-37,220
| Closed | -$564K | – | 340 |
|
|
2016
Q1 | $564K | Buy |
37,220
+10,545
| +40% | +$160K | 0.08% | 197 |
|
|
2015
Q4 | $789K | Buy |
+26,675
| New | +$789K | 0.11% | 171 |
|