Fidelity Investments’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,355,036
| Closed | -$3.36M | – | 4405 |
|
|
2020
Q3 | $3.36M | Hold |
1,355,036
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q2 | $7.98M | Hold |
1,355,036
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q1 | $3.27M | Buy |
1,355,036
+693,381
| +105% | +$1.67M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $2.53M | Sell |
661,655
-485,164
| -42% | -$1.85M | ﹤0.01% | 2196 |
|
|
2019
Q3 | $9.55M | Sell |
1,146,819
-226,543
| -16% | -$1.89M | ﹤0.01% | 1846 |
|
|
2019
Q2 | $15.5M | Hold |
1,373,362
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $17.6M | Sell |
1,373,362
-56,200
| -4% | -$719K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $18.1M | Hold |
1,429,562
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q3 | $25.8M | Sell |
1,429,562
-370,543
| -21% | -$6.68M | ﹤0.01% | 1575 |
|
|
2018
Q2 | $27.3M | Buy |
+1,800,105
| New | +$27.3M | ﹤0.01% | 1578 |
|