Copper Rock Capital Partners’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,325
| Closed | -$5.01M | – | 95 |
|
|
2018
Q1 | $5.01M | Buy |
89,325
+12,610
| +16% | +$707K | 0.3% | 69 |
|
|
2017
Q4 | $5.59M | Buy |
76,715
+15,632
| +26% | +$1.14M | 0.35% | 65 |
|
|
2017
Q3 | $4.42M | Buy |
61,083
+6,664
| +12% | +$482K | 0.3% | 65 |
|
|
2017
Q2 | $4.9M | Buy |
54,419
+6,284
| +13% | +$565K | 0.32% | 58 |
|
|
2017
Q1 | $4.57M | Buy |
48,135
+10,825
| +29% | +$1.03M | 0.29% | 52 |
|
|
2016
Q4 | $2.8M | Buy |
37,310
+2,154
| +6% | +$161K | 0.18% | 57 |
|
|
2016
Q3 | $2.54M | Buy |
+35,156
| New | +$2.54M | 0.16% | 62 |
|
|
2015
Q2 | – | Sell |
-20,080
| Closed | -$977K | – | 58 |
|
|
2015
Q1 | $977K | Buy |
20,080
+12,600
| +168% | +$613K | 0.08% | 51 |
|
|
2014
Q4 | $415K | Buy |
7,480
+1,880
| +34% | +$104K | 0.04% | 51 |
|
|
2014
Q3 | $362K | Buy |
+5,600
| New | +$362K | 0.04% | 53 |
|