American Century Companies’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,198,342
| Closed | -$51.2M | – | 1507 |
|
|
2019
Q3 | $51.2M | Sell |
1,198,342
-141,653
| -11% | -$6.05M | 0.05% | 338 |
|
|
2019
Q2 | $66.8M | Sell |
1,339,995
-48,940
| -4% | -$2.44M | 0.07% | 309 |
|
|
2019
Q1 | $57.7M | Buy |
1,388,935
+564,328
| +68% | +$23.4M | 0.06% | 336 |
|
|
2018
Q4 | $24.1M | Buy |
824,607
+312,708
| +61% | +$9.13M | 0.03% | 456 |
|
|
2018
Q3 | $24.9M | Buy |
511,899
+201,147
| +65% | +$9.77M | 0.02% | 472 |
|
|
2018
Q2 | $17M | Buy |
310,752
+50,935
| +20% | +$2.79M | 0.02% | 540 |
|
|
2018
Q1 | $11.9M | Sell |
259,817
-35,368
| -12% | -$1.62M | 0.01% | 608 |
|
|
2017
Q4 | $9.32M | Buy |
295,185
+26,715
| +10% | +$843K | 0.01% | 657 |
|
|
2017
Q3 | $8.8M | Buy |
268,470
+67,196
| +33% | +$2.2M | 0.01% | 688 |
|
|
2017
Q2 | $4.46M | Buy |
+201,274
| New | +$4.46M | ﹤0.01% | 884 |
|