Acadian Asset Management’s Bonso Electronic International BNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,213
| Closed | -$53K | – | 2112 |
|
|
2019
Q3 | $53K | Buy |
+20,213
| New | +$53K | ﹤0.01% | 1605 |
|
|
2019
Q2 | – | Sell |
-31,887
| Closed | -$93K | – | 2094 |
|
|
2019
Q1 | $93K | Sell |
31,887
-3,768
| -11% | -$11K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $71K | Hold |
35,655
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q3 | $99K | Hold |
35,655
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $119K | Buy |
35,655
+2,941
| +9% | +$9.82K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $103K | Hold |
32,714
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $81K | Buy |
32,714
+5,664
| +21% | +$14K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $61K | Buy |
27,050
+13,880
| +105% | +$31.3K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $33K | Hold |
13,170
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $34K | Buy |
13,170
+7,130
| +118% | +$18.4K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $13K | Hold |
6,040
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q3 | $10K | Buy |
6,040
+4,822
| +396% | +$7.98K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $2K | Hold |
1,218
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q1 | $2K | Hold |
1,218
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q4 | $2K | Buy |
+1,218
| New | +$2K | ﹤0.01% | 1352 |
|