Bank of America’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-100
Closed -$1K 7744
2016
Q2
$1K Sell
100
-45
-31% -$616 ﹤0.01% 7077
2016
Q1
$2K Sell
145
-11,989
-99% -$161K ﹤0.01% 6835
2015
Q4
$162K Sell
12,134
-4,869
-29% -$59.5K ﹤0.01% 5504
2015
Q3
$172K Buy
17,003
+3
+0% +$34 ﹤0.01% 5410
2015
Q2
$213K Buy
+17,000
New +$172K ﹤0.01% 5214
2015
Q1
Sell
-18,177
Closed -$310K 8200
2014
Q4
$310K Buy
+18,177
New +$310K ﹤0.01% 5005

Bank of America's DSKY Position: Q3 2016 in Review

Bank of America sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Bank of America first reported a position in DSKY in Q4 2014 and held it in 6 quarters. The position peaked at $310K in Q4 2014. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Bank of America reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 100 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $1K.
  • Bank of America first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2014 and held it in 6 quarters.
  • Bank of America's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $310K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.