Fidelity Investments’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,110,900
| Closed | -$6.14M | – | 2938 |
|
|
2014
Q3 | $6.14M | Sell |
2,110,900
-1,689,200
| -44% | -$4.92M | ﹤0.01% | 2168 |
|
|
2014
Q2 | $16.9M | Buy |
3,800,100
+108,176
| +3% | +$481K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $19.9M | Sell |
3,691,924
-12,776
| -0.3% | -$69K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $22.7M | Buy |
3,704,700
+725,200
| +24% | +$4.45M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $12.6M | Buy |
2,979,500
+289,700
| +11% | +$1.22M | ﹤0.01% | 1880 |
|
|
2013
Q2 | $8.74M | Buy |
+2,689,800
| New | +$8.74M | ﹤0.01% | 1973 |
|