BNP Paribas Financial Markets’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,109
| Closed | -$83.3K | – | 3632 |
|
|
2016
Q2 | $83.3K | Sell |
6,109
-124,761
| -95% | -$1.7M | ﹤0.01% | 2169 |
|
|
2016
Q1 | $1.8M | Sell |
130,870
-120,750
| -48% | -$1.66M | 0.01% | 861 |
|
|
2015
Q4 | $3.37M | Buy |
251,620
+125,810
| +100% | +$1.68M | 0.01% | 757 |
|
|
2015
Q3 | $1.27M | Sell |
125,810
-3,189
| -2% | -$32.2K | ﹤0.01% | 976 |
|
|
2015
Q2 | $1.62M | Buy |
+128,999
| New | +$1.62M | ﹤0.01% | 955 |
|