FIDELITY ADVISOR SER I LEV CO's ticker is and the CUSIP is 315805424. A total of 1 filers reported holding FIDELITY ADVISOR SER I LEV CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $627,000 | +1.1% | 14,468 | +2.4% | 0.07% | -2.9% |
Q3 2017 | $620,000 | +2.1% | 14,125 | +21.5% | 0.07% | +1.4% |
Q2 2017 | $607,000 | +2.5% | 11,624 | +1.7% | 0.07% | 0.0% |
Q1 2017 | $592,000 | +4.2% | 11,432 | -1.9% | 0.07% | +1.5% |
Q4 2016 | $568,000 | -14.5% | 11,656 | -7.3% | 0.07% | -16.0% |
Q3 2016 | $664,000 | +9.4% | 12,578 | +6.4% | 0.08% | +5.2% |
Q2 2016 | $607,000 | 0.0% | 11,816 | 0.0% | 0.08% | -1.3% |
Q1 2016 | $607,000 | -45.9% | 11,816 | -44.7% | 0.08% | -45.5% |
Q4 2015 | $1,122,000 | +1.7% | 21,349 | -0.4% | 0.14% | -1.4% |
Q3 2015 | $1,103,000 | -11.0% | 21,432 | +2.0% | 0.14% | +0.7% |
Q2 2015 | $1,239,000 | +1.1% | 21,020 | 0.0% | 0.14% | +0.7% |
Q1 2015 | $1,226,000 | -0.2% | 21,020 | -4.1% | 0.14% | -2.7% |
Q4 2014 | $1,228,000 | +0.5% | 21,921 | +0.3% | 0.15% | -1.3% |
Q3 2014 | $1,222,000 | -2.2% | 21,863 | -0.1% | 0.15% | -6.9% |
Q2 2014 | $1,249,000 | +5.0% | 21,874 | -0.2% | 0.16% | -0.6% |
Q1 2014 | $1,189,000 | +1.0% | 21,909 | -0.5% | 0.16% | 0.0% |
Q4 2013 | $1,177,000 | +13.8% | 22,009 | +4.9% | 0.16% | +5.2% |
Q3 2013 | $1,034,000 | +37.1% | 20,986 | +27.9% | 0.15% | +24.4% |
Q2 2013 | $754,000 | – | 16,405 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 11,624 | $607,000 | 0.07% |