Fidelity International’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,091,500
| Closed | -$6.24M | – | 540 |
|
|
2015
Q4 | $6.24M | Hold |
1,091,500
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $5.55M | Hold |
1,091,500
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $5.73M | Hold |
1,091,500
| – | – | 0.02% | 405 |
|
|
2015
Q1 | $5.41M | Buy |
1,091,500
+26,199
| +2% | +$130K | 0.02% | 410 |
|
|
2014
Q4 | $5.57M | Buy |
1,065,301
+116,001
| +12% | +$607K | 0.02% | 393 |
|
|
2014
Q3 | $4.57M | Hold |
949,300
| – | – | 0.02% | 407 |
|
|
2014
Q2 | $5.35M | Sell |
949,300
-120,200
| -11% | -$678K | 0.02% | 399 |
|
|
2014
Q1 | $7.7M | Hold |
1,069,500
| – | – | 0.03% | 362 |
|
|
2013
Q4 | $6.55M | Hold |
1,069,500
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $6.4M | Hold |
1,069,500
| – | – | 0.03% | 353 |
|
|
2013
Q2 | $4.2M | Buy |
+1,069,500
| New | +$4.2M | 0.02% | 356 |
|