Fidelity International’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,554
| Closed | -$7.94M | – | 1003 |
|
|
2018
Q3 | $7.94M | Sell |
195,554
-45,527
| -19% | -$1.85M | 0.01% | 509 |
|
|
2018
Q2 | $9.13M | Hold |
241,081
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $13.5M | Sell |
241,081
-44,503
| -16% | -$2.5M | 0.04% | 320 |
|
|
2017
Q4 | $21.4M | Buy |
285,584
+54,904
| +24% | +$4.12M | 0.06% | 258 |
|
|
2017
Q3 | $16.8M | Hold |
230,680
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $20.7M | Hold |
230,680
| – | – | 0.06% | 236 |
|
|
2017
Q1 | $21.5M | Hold |
230,680
| – | – | 0.06% | 241 |
|
|
2016
Q4 | $17.3M | Hold |
230,680
| – | – | 0.05% | 279 |
|
|
2016
Q3 | $16.7M | Hold |
230,680
| – | – | 0.05% | 272 |
|
|
2016
Q2 | $11.9M | Hold |
230,680
| – | – | 0.04% | 316 |
|
|
2016
Q1 | $12.5M | Hold |
230,680
| – | – | 0.04% | 314 |
|
|
2015
Q4 | $12M | Hold |
230,680
| – | – | 0.04% | 318 |
|
|
2015
Q3 | $10.9M | Buy |
230,680
+34,560
| +18% | +$1.64M | 0.04% | 326 |
|
|
2015
Q2 | $12.4M | Buy |
+196,120
| New | +$12.4M | 0.04% | 343 |
|