Fidelity Investments’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-238,019
| Closed | -$1.71M | – | 2801 |
|
|
2015
Q4 | $1.71M | Buy |
238,019
+187,600
| +372% | +$1.35M | ﹤0.01% | 2453 |
|
|
2015
Q3 | $301K | Sell |
50,419
-1,984,525
| -98% | -$11.8M | ﹤0.01% | 2656 |
|
|
2015
Q2 | $18.3M | Buy |
+2,034,944
| New | +$18.3M | ﹤0.01% | 1762 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$7.18M | – | 2843 |
|
|
2014
Q1 | $7.18M | Buy |
+500,000
| New | +$7.18M | ﹤0.01% | 2119 |
|
|
2013
Q4 | – | Sell |
-134,550
| Closed | -$1.41M | – | 2738 |
|
|
2013
Q3 | $1.41M | Buy |
+134,550
| New | +$1.41M | ﹤0.01% | 2405 |
|