Fidelity International’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,518,763
| Closed | -$2.22M | – | 1012 |
|
|
2019
Q2 | $2.22M | Hold |
2,518,763
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $3.15M | Hold |
2,518,763
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $2.82M | Hold |
2,518,763
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $2.8M | Hold |
2,518,763
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $2.8M | Hold |
2,518,763
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $2.7M | Hold |
2,518,763
| – | – | 0.01% | 434 |
|
|
2017
Q4 | $4.26M | Hold |
2,518,763
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $2.14M | Hold |
2,518,763
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $2.92M | Hold |
2,518,763
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $3.93M | Sell |
2,518,763
-5,673
| -0.2% | -$8.85K | 0.01% | 422 |
|
|
2016
Q4 | $6.46M | Sell |
2,524,436
-15,906
| -0.6% | -$40.7K | 0.02% | 371 |
|
|
2016
Q3 | $9.78M | Hold |
2,540,342
| – | – | 0.03% | 333 |
|
|
2016
Q2 | $16.5M | Hold |
2,540,342
| – | – | 0.05% | 275 |
|
|
2016
Q1 | $20M | Hold |
2,540,342
| – | – | 0.06% | 241 |
|
|
2015
Q4 | $20.9M | Buy |
2,540,342
+975
| +0% | +$8.03K | 0.06% | 245 |
|
|
2015
Q3 | $19.9M | Buy |
2,539,367
+2,835
| +0.1% | +$22.2K | 0.07% | 246 |
|
|
2015
Q2 | $31.8M | Buy |
2,536,532
+11
| +0% | +$138 | 0.1% | 191 |
|
|
2015
Q1 | $30.1M | Hold |
2,536,521
| – | – | 0.1% | 199 |
|
|
2014
Q4 | $23.3M | Buy |
2,536,521
+1,866
| +0.1% | +$17.1K | 0.08% | 233 |
|
|
2014
Q3 | $34.9M | Buy |
2,534,655
+8,560
| +0.3% | +$118K | 0.13% | 167 |
|
|
2014
Q2 | $39.5M | Buy |
2,526,095
+236,214
| +10% | +$3.69M | 0.15% | 150 |
|
|
2014
Q1 | $47M | Buy |
2,289,881
+191,787
| +9% | +$3.94M | 0.17% | 144 |
|
|
2013
Q4 | $18.7M | Buy |
2,098,094
+1,437,620
| +218% | +$12.8M | 0.08% | 240 |
|
|
2013
Q3 | $3.93M | Buy |
660,474
+622,974
| +1,661% | +$3.71M | 0.02% | 394 |
|
|
2013
Q2 | $152K | Buy |
+37,500
| New | +$152K | ﹤0.01% | 493 |
|