Fidelity International’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-362,829
| Closed | -$13.4M | – | 534 |
|
|
2014
Q4 | $13.4M | Sell |
362,829
-32,818
| -8% | -$1.21M | 0.05% | 308 |
|
|
2014
Q3 | $17.3M | Sell |
395,647
-15,649
| -4% | -$682K | 0.07% | 261 |
|
|
2014
Q2 | $19.1M | Buy |
411,296
+26,295
| +7% | +$1.22M | 0.07% | 261 |
|
|
2014
Q1 | $16.8M | Buy |
385,001
+2,185
| +0.6% | +$95.6K | 0.06% | 284 |
|
|
2013
Q4 | $17.1M | Buy |
382,816
+53,383
| +16% | +$2.38M | 0.07% | 254 |
|
|
2013
Q3 | $15.2M | Sell |
329,433
-28,859
| -8% | -$1.33M | 0.07% | 251 |
|
|
2013
Q2 | $16.3M | Buy |
+358,292
| New | +$16.3M | 0.09% | 221 |
|