BlackRock Institutional Trust’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24M | Sell |
24,807
-1,497
| -6% | -$75K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $1.54M | Buy |
26,304
+4,849
| +23% | +$284K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $886K | Buy |
21,455
+8,538
| +66% | +$353K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $841K | Buy |
12,917
+1,022
| +9% | +$66.5K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $1.08M | Buy |
11,895
+11,764
| +8,980% | +$1.07M | ﹤0.01% | 3298 |
|
|
2015
Q3 | $13K | Sell |
131
-137
| -51% | -$13.6K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $61K | Sell |
268
-22,255
| -99% | -$5.07M | ﹤0.01% | 3750 |
|
|
2015
Q1 | $3.56M | Buy |
22,523
+2,075
| +10% | +$328K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $2.79M | Buy |
20,448
+17,225
| +534% | +$2.35M | ﹤0.01% | 2961 |
|
|
2014
Q3 | $757K | Buy |
3,223
+2,168
| +205% | +$509K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $287K | Buy |
+1,055
| New | +$287K | ﹤0.01% | 3629 |
|