Credit Suisse’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,639
| Closed | -$45K | – | 3919 |
|
|
2016
Q3 | $45K | Sell |
11,639
-12,971
| -53% | -$50.2K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $160K | Buy |
24,610
+13,709
| +126% | +$89.1K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $86K | Buy |
+10,901
| New | +$86K | ﹤0.01% | 3546 |
|
|
2015
Q3 | – | Sell |
-12,899
| Closed | -$161K | – | 4385 |
|
|
2015
Q2 | $161K | Buy |
+12,899
| New | +$161K | ﹤0.01% | 3995 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4387 |
|
|
2014
Q3 | – | Sell |
-36,752
| Closed | -$575K | – | 4378 |
|
|
2014
Q2 | $575K | Sell |
36,752
-1,660
| -4% | -$26K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $789K | Buy |
38,412
+5,728
| +18% | +$118K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $291K | Buy |
+32,684
| New | +$291K | ﹤0.01% | 3654 |
|