BlackRock’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
Q1 | – | Sell |
-2,120
| Closed | -$31K | – | 3711 |
|
|
2015
Q4 | $31K | Buy |
+2,120
| New | +$31K | ﹤0.01% | 2321 |
|
|
2015
Q3 | – | Sell |
-3,788
| Closed | -$61K | – | 3217 |
|
|
2015
Q2 | $61K | Sell |
3,788
-283
| -7% | -$4.56K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $68K | Sell |
4,071
-800
| -16% | -$13.4K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $80K | Sell |
4,871
-964
| -17% | -$15.8K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $82K | Buy |
5,835
+519
| +10% | +$7.29K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $89K | Sell |
5,316
-146
| -3% | -$2.44K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $98K | Sell |
5,462
-622
| -10% | -$11.2K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $114K | Buy |
+6,084
| New | +$114K | ﹤0.01% | 1686 |
|