FIDELITY CONVERTIBLE SECS's ticker is and the CUSIP is 316145200. A total of 2 filers reported holding FIDELITY CONVERTIBLE SECS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $218,000 | -44.9% | 7,512 | -46.9% | 0.02% | -45.2% |
| Q4 2017 | $396,000 | +2.6% | 14,150 | +3.2% | 0.04% | -2.3% |
| Q3 2017 | $386,000 | +1.8% | 13,705 | +0.7% | 0.04% | 0.0% |
| Q2 2017 | $379,000 | -30.3% | 13,605 | -30.7% | 0.04% | -30.6% |
| Q1 2017 | $544,000 | +3.8% | 19,633 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $524,000 | -57.5% | 19,633 | -56.1% | 0.06% | -57.2% |
| Q3 2016 | $1,234,000 | -4.0% | 44,682 | -8.4% | 0.14% | -5.8% |
| Q2 2016 | $1,285,000 | +10.1% | 48,776 | +8.3% | 0.15% | +8.5% |
| Q1 2016 | $1,167,000 | -3.4% | 45,033 | -1.4% | 0.14% | -2.1% |
| Q4 2015 | $1,208,000 | +0.2% | 45,654 | +8.2% | 0.14% | -2.0% |
| Q3 2015 | $1,205,000 | -12.6% | 42,192 | -4.0% | 0.15% | -2.0% |
| Q2 2015 | $1,378,000 | -16.4% | 43,969 | -13.2% | 0.15% | -11.7% |
| Q1 2015 | $1,649,000 | +6.4% | 50,629 | +5.3% | 0.17% | +8.9% |
| Q4 2014 | $1,550,000 | +0.6% | 48,084 | +1.5% | 0.16% | +3.3% |
| Q3 2014 | $1,540,000 | -3.4% | 47,379 | -1.4% | 0.15% | -5.0% |
| Q2 2014 | $1,594,000 | +9.6% | 48,032 | +5.0% | 0.16% | +1.9% |
| Q1 2014 | $1,454,000 | +14.4% | 45,737 | +11.9% | 0.16% | +13.8% |
| Q4 2013 | $1,271,000 | -6.5% | 40,856 | -10.5% | 0.14% | -12.7% |
| Q3 2013 | $1,360,000 | +0.1% | 45,670 | -4.6% | 0.16% | -3.7% |
| Q2 2013 | $1,358,000 | – | 47,860 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 45,033 | $1,167,000 | 0.14% |
| REILLY FINANCIAL ADVISORS, LLC | 2,656 | $69,000 | 0.01% |