Fidelity International’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,752,325
| Closed | -$31.4M | – | 520 |
|
|
2014
Q2 | $31.4M | Hold |
5,752,325
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $29.1M | Hold |
5,752,325
| – | – | 0.11% | 194 |
|
|
2013
Q4 | $29.5M | Hold |
5,752,325
| – | – | 0.12% | 182 |
|
|
2013
Q3 | $28.3M | Hold |
5,752,325
| – | – | 0.14% | 164 |
|
|
2013
Q2 | $29.7M | Buy |
+5,752,325
| New | +$29.7M | 0.17% | 143 |
|