CII
NOAH
Capital International Inc’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-867,589
| Closed | -$25.3M | – | 237 |
|
|
2019
Q3 | $25.3M | Buy |
867,589
+156,880
| +22% | +$4.58M | 0.38% | 99 |
|
|
2019
Q2 | $30.2M | Buy |
710,709
+235,509
| +50% | +$10M | 2.11% | 9 |
|
|
2019
Q1 | $23M | Buy |
475,200
+8,100
| +2% | +$393K | 2.74% | 9 |
|
|
2018
Q4 | $20.2M | Hold |
467,100
| – | – | 2.77% | 10 |
|
|
2018
Q3 | $19.7M | Buy |
467,100
+4,600
| +1% | +$194K | 2.57% | 9 |
|
|
2018
Q2 | $24.1M | Buy |
462,500
+110,100
| +31% | +$5.74M | 3.69% | 6 |
|
|
2018
Q1 | $16.6M | Buy |
352,400
+136,600
| +63% | +$6.45M | 2.41% | 7 |
|
|
2017
Q4 | $9.99M | Buy |
+215,800
| New | +$9.99M | 1.49% | 12 |
|