Fidelity International’s KongZhong Corporation KZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-827,413
| Closed | -$6.21M | – | 530 |
|
|
2015
Q4 | $6.21M | Sell |
827,413
-685,987
| -45% | -$5.15M | 0.02% | 365 |
|
|
2015
Q3 | $9.91M | Hold |
1,513,400
| – | – | 0.03% | 340 |
|
|
2015
Q2 | $11.1M | Hold |
1,513,400
| – | – | 0.04% | 351 |
|
|
2015
Q1 | $8.37M | Buy |
1,513,400
+119,082
| +9% | +$659K | 0.03% | 371 |
|
|
2014
Q4 | $7.54M | Buy |
1,394,318
+265,018
| +23% | +$1.43M | 0.03% | 373 |
|
|
2014
Q3 | $7.36M | Buy |
1,129,300
+329,100
| +41% | +$2.15M | 0.03% | 361 |
|
|
2014
Q2 | $6.95M | Buy |
800,200
+351,900
| +78% | +$3.05M | 0.03% | 375 |
|
|
2014
Q1 | $5.14M | Sell |
448,300
-61,000
| -12% | -$700K | 0.02% | 412 |
|
|
2013
Q4 | $3.68M | Sell |
509,300
-191,900
| -27% | -$1.39M | 0.01% | 413 |
|
|
2013
Q3 | $9.19M | Sell |
701,200
-288,549
| -29% | -$3.78M | 0.04% | 317 |
|
|
2013
Q2 | $6.43M | Buy |
+989,749
| New | +$6.43M | 0.04% | 331 |
|