BlackRock Institutional Trust’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,755
| Closed | -$122K | – | 3893 |
|
|
2016
Q2 | $122K | Sell |
11,755
-11,865
| -50% | -$123K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $348K | Buy |
23,620
+7,002
| +42% | +$103K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $244K | Buy |
16,618
+10,640
| +178% | +$156K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $76K | Buy |
+5,978
| New | +$76K | ﹤0.01% | 3748 |
|
|
2015
Q2 | – | Sell |
-28,793
| Closed | -$483K | – | 3955 |
|
|
2015
Q1 | $483K | Sell |
28,793
-3,660
| -11% | -$61.4K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $532K | Buy |
+32,453
| New | +$532K | ﹤0.01% | 3474 |
|