AssetMark Inc’s Haoxi Health Technology Ltd HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2018
Q1 | – | Sell |
-995
| Closed | -$736K | – | 2046 |
|
|
2017
Q4 | $736K | Sell |
995
-68
| -6% | -$50.3K | 0.01% | 317 |
|
|
2017
Q3 | $783K | Sell |
1,063
-369
| -26% | -$272K | 0.01% | 313 |
|
|
2017
Q2 | $921K | Sell |
1,432
-82
| -5% | -$52.7K | 0.01% | 296 |
|
|
2017
Q1 | $941K | Sell |
1,514
-312
| -17% | -$194K | 0.01% | 286 |
|
|
2016
Q4 | $1.02M | Sell |
1,826
-68
| -4% | -$37.9K | 0.02% | 265 |
|
|
2016
Q3 | $1.18M | Buy |
1,894
+917
| +94% | +$571K | 0.02% | 245 |
|
|
2016
Q2 | $542K | Sell |
977
-66
| -6% | -$36.6K | 0.01% | 311 |
|
|
2016
Q1 | $584K | Sell |
1,043
-922
| -47% | -$516K | 0.01% | 310 |
|
|
2015
Q4 | $1.19M | Buy |
1,965
+67
| +4% | +$40.5K | 0.02% | 262 |
|
|
2015
Q3 | $1.11M | Buy |
1,898
+28
| +1% | +$16.4K | 0.02% | 228 |
|
|
2015
Q2 | $1.47M | Buy |
1,870
+441
| +31% | +$348K | 0.03% | 243 |
|
|
2015
Q1 | $968K | Buy |
1,429
+392
| +38% | +$266K | 0.02% | 280 |
|
|
2014
Q4 | $674K | Buy |
1,037
+83
| +9% | +$53.9K | 0.01% | 342 |
|
|
2014
Q3 | $624K | Buy |
954
+343
| +56% | +$224K | 0.01% | 354 |
|
|
2014
Q2 | $385K | Buy |
+611
| New | +$385K | 0.01% | 382 |
|