SVA
Wellington Management Group’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,098
| Closed | -$544K | – | 2384 |
|
|
2017
Q4 | $544K | Hold |
69,098
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q3 | $486K | Buy |
69,098
+58,848
| +574% | +$414K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $69K | Hold |
10,250
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q1 | $59K | Sell |
10,250
-5,511,012
| -100% | -$31.7M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $32.6M | Buy |
5,521,262
+146,603
| +3% | +$865K | 0.01% | 847 |
|
|
2016
Q3 | $31.7M | Buy |
5,374,659
+134,447
| +3% | +$793K | 0.01% | 828 |
|
|
2016
Q2 | $31.1M | Sell |
5,240,212
-12,023
| -0.2% | -$71.3K | 0.01% | 807 |
|
|
2016
Q1 | $33.6M | Buy |
5,252,235
+22,814
| +0.4% | +$146K | 0.01% | 779 |
|
|
2015
Q4 | $29.9M | Buy |
5,229,421
+646,394
| +14% | +$3.7M | 0.01% | 832 |
|
|
2015
Q3 | $23.3M | Buy |
4,583,027
+514,621
| +13% | +$2.61M | 0.01% | 915 |
|
|
2015
Q2 | $21.4M | Sell |
4,068,406
-502,106
| -11% | -$2.64M | 0.01% | 995 |
|
|
2015
Q1 | $22.7M | Buy |
4,570,512
+181,452
| +4% | +$900K | 0.01% | 1000 |
|
|
2014
Q4 | $23M | Buy |
4,389,060
+130,311
| +3% | +$682K | 0.01% | 999 |
|
|
2014
Q3 | $20.5M | Buy |
4,258,749
+313,284
| +8% | +$1.51M | 0.01% | 1003 |
|
|
2014
Q2 | $22.3M | Sell |
3,945,465
-1,175,478
| -23% | -$6.63M | 0.01% | 1003 |
|
|
2014
Q1 | $36.9M | Buy |
5,120,943
+1,232,470
| +32% | +$8.87M | 0.01% | 838 |
|
|
2013
Q4 | $23.8M | Buy |
3,888,473
+986,740
| +34% | +$6.04M | 0.01% | 947 |
|
|
2013
Q3 | $17.4M | Buy |
2,901,733
+107,662
| +4% | +$644K | 0.01% | 1055 |
|
|
2013
Q2 | $11M | Buy |
+2,794,071
| New | +$11M | ﹤0.01% | 1149 |
|