Fidelity Investments’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-171,406
| Closed | -$6.33M | – | 2709 |
|
|
2017
Q1 | $6.33M | Sell |
171,406
-64,323
| -27% | -$2.37M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $11.8M | Sell |
235,729
-12,830
| -5% | -$643K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $14.5M | Sell |
248,559
-6,904
| -3% | -$404K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $10.6M | Hold |
255,463
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q1 | $16.6M | Sell |
255,463
-362,361
| -59% | -$23.6M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $56M | Sell |
617,824
-139,000
| -18% | -$12.6M | 0.01% | 1216 |
|
|
2015
Q3 | $74.7M | Sell |
756,824
-75,150
| -9% | -$7.42M | 0.01% | 1082 |
|
|
2015
Q2 | $190M | Buy |
831,974
+721,554
| +653% | +$165M | 0.02% | 720 |
|
|
2015
Q1 | $17.5M | Buy |
110,420
+43,552
| +65% | +$6.89M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $9.11M | Buy |
66,868
+60,538
| +956% | +$8.24M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $1.49M | Buy |
6,330
+110
| +2% | +$25.8K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $1.69M | Buy |
+6,220
| New | +$1.69M | ﹤0.01% | 2431 |
|