Fidelity Investments’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,099,893
| Closed | -$31.9M | – | 2792 |
|
|
2016
Q3 | $31.9M | Sell |
1,099,893
-592,370
| -35% | -$17.2M | ﹤0.01% | 1482 |
|
|
2016
Q2 | $50.4M | Sell |
1,692,263
-411,947
| -20% | -$12.3M | 0.01% | 1270 |
|
|
2016
Q1 | $83.5M | Sell |
2,104,210
-3,288,022
| -61% | -$131M | 0.01% | 1045 |
|
|
2015
Q4 | $284M | Buy |
5,392,232
+4,051,200
| +302% | +$214M | 0.04% | 509 |
|
|
2015
Q3 | $40.3M | Buy |
1,341,032
+588,932
| +78% | +$17.7M | 0.01% | 1334 |
|
|
2015
Q2 | $32.2M | Sell |
752,100
-1,611,102
| -68% | -$69M | ﹤0.01% | 1535 |
|
|
2015
Q1 | $97.5M | Buy |
2,363,202
+33,528
| +1% | +$1.38M | 0.01% | 1041 |
|
|
2014
Q4 | $66.2M | Sell |
2,329,674
-1,024,693
| -31% | -$29.1M | 0.01% | 1200 |
|
|
2014
Q3 | $92.7M | Buy |
3,354,367
+2,433,727
| +264% | +$67.3M | 0.01% | 1010 |
|
|
2014
Q2 | $26.3M | Buy |
920,640
+92,665
| +11% | +$2.65M | ﹤0.01% | 1662 |
|
|
2014
Q1 | $25.3M | Sell |
827,975
-1,663,020
| -67% | -$50.9M | ﹤0.01% | 1659 |
|
|
2013
Q4 | $66.1M | Buy |
+2,490,995
| New | +$66.1M | 0.01% | 1174 |
|