Fidelity Investments’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,100
| Closed | -$312K | – | 2790 |
|
|
2016
Q3 | $312K | Buy |
81,100
+5,200
| +7% | +$20K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $492K | Hold |
75,900
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q1 | $599K | Hold |
75,900
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q4 | $625K | Buy |
75,900
+19,400
| +34% | +$160K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $442K | Hold |
56,500
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q2 | $707K | Buy |
+56,500
| New | +$707K | ﹤0.01% | 2583 |
|
|
2014
Q1 | – | Sell |
-11,568
| Closed | -$103K | – | 2807 |
|
|
2013
Q4 | $103K | Hold |
11,568
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q3 | $69K | Hold |
11,568
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q2 | $47K | Buy |
+11,568
| New | +$47K | ﹤0.01% | 2573 |
|