Fidelity International’s Zhaopin Limited ZPIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,155,500
| Closed | -$21M | – | 540 |
|
2017
Q3 | $21M | Hold |
1,155,500
| – | – | 0.06% | 242 |
|
2017
Q2 | $21.4M | Buy |
1,155,500
+2,106
| +0.2% | +$39K | 0.06% | 230 |
|
2017
Q1 | $19.9M | Hold |
1,153,394
| – | – | 0.06% | 254 |
|
2016
Q4 | $17.4M | Hold |
1,153,394
| – | – | 0.05% | 275 |
|
2016
Q3 | $17.3M | Hold |
1,153,394
| – | – | 0.05% | 262 |
|
2016
Q2 | $16.8M | Buy |
1,153,394
+1,173
| +0.1% | +$17K | 0.05% | 272 |
|
2016
Q1 | $18.3M | Hold |
1,152,221
| – | – | 0.06% | 260 |
|
2015
Q4 | $17.7M | Buy |
1,152,221
+803,418
| +230% | +$12.3M | 0.05% | 268 |
|
2015
Q3 | $4.5M | Buy |
348,803
+110,763
| +47% | +$1.43M | 0.02% | 390 |
|
2015
Q2 | $3.64M | Buy |
238,040
+112,046
| +89% | +$1.71M | 0.01% | 442 |
|
2015
Q1 | $1.93M | Buy |
125,994
+68,900
| +121% | +$1.06M | 0.01% | 454 |
|
2014
Q4 | $867K | Buy |
+57,094
| New | +$867K | ﹤0.01% | 462 |
|