A detailed history of Islay Capital Management, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 15,533 shares of FCOR stock, worth $718,245. This represents 0.54% of its overall portfolio holdings.

Number of Shares
15,533
Previous 15,533 -0.0%
Holding current value
$718,245
Previous $750,000 -0.0%
% of portfolio
0.54%
Previous 0.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$45.11 - $46.64 $55,981 - $57,880
1,241 Added 8.68%
15,533 $715,000
Q1 2024

May 14, 2024

SELL
$45.93 - $47.16 $75,325 - $77,342
-1,640 Reduced 10.29%
14,292 $664,000
Q4 2023

Feb 05, 2024

SELL
$42.58 - $47.24 $380,026 - $421,617
-8,925 Reduced 35.91%
15,932 $748,000
Q3 2023

Nov 02, 2023

SELL
$43.69 - $46.03 $135,002 - $142,232
-3,090 Reduced 11.06%
24,857 $1.09 Million
Q2 2023

Aug 07, 2023

BUY
$45.05 - $46.59 $443,382 - $458,538
9,842 Added 54.36%
27,947 $1.28 Million
Q1 2023

May 10, 2023

SELL
$44.89 - $47.25 $340,086 - $357,966
-7,576 Reduced 29.5%
18,105 $835,000
Q4 2022

Jan 31, 2023

BUY
$42.41 - $46.32 $15,394 - $16,814
363 Added 1.43%
25,681 $1.15 Million
Q3 2022

Oct 21, 2022

BUY
$43.53 - $48.01 $890,928 - $982,620
20,467 Added 421.91%
25,318 $1.11 Million
Q2 2022

Aug 08, 2022

SELL
$45.56 - $50.74 $250,990 - $279,526
-5,509 Reduced 53.18%
4,851 $225,000
Q1 2022

Apr 28, 2022

SELL
$50.0 - $54.64 $118,350 - $129,332
-2,367 Reduced 18.6%
10,360 $524,000
Q4 2021

Feb 08, 2022

SELL
$54.67 - $55.98 $146,460 - $149,970
-2,679 Reduced 17.39%
12,727 $700,000
Q3 2021

Oct 18, 2021

BUY
$55.36 - $56.59 $145,264 - $148,492
2,624 Added 20.53%
15,406 $853,000
Q2 2021

Aug 02, 2021

BUY
$54.31 - $55.78 $55,287 - $56,784
1,018 Added 8.65%
12,782 $712,000
Q1 2021

May 11, 2021

BUY
$53.86 - $57.03 $51,382 - $54,406
954 Added 8.83%
11,764 $638,000
Q4 2020

Jan 26, 2021

BUY
$55.71 - $57.24 $26,183 - $26,902
470 Added 4.55%
10,810 $619,000
Q3 2020

Nov 12, 2020

BUY
$55.57 - $57.29 $518,134 - $534,171
9,324 Added 917.72%
10,340 $578,000
Q2 2020

Aug 04, 2020

SELL
$49.77 - $55.64 $584,996 - $653,992
-11,754 Reduced 92.04%
1,016 $56,000
Q1 2020

May 06, 2020

SELL
$45.18 - $55.63 $23,855 - $29,372
-528 Reduced 3.97%
12,770 $640,000
Q4 2019

Feb 11, 2020

BUY
$52.4 - $53.46 $696,815 - $710,911
13,298 New
13,298 $705,000

Others Institutions Holding FCOR

About FIDELITY MERRIMACK STR TR CORP


  • Ticker FCOR
  • Sector ETFs
  • Industry ETFs
More about FCOR
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.