Credit Suisse’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
Q3 | – | Sell |
-12,097
| Closed | -$125K | – | 3893 |
|
|
2016
Q2 | $125K | Buy |
+12,097
| New | +$125K | ﹤0.01% | 3712 |
|
|
2016
Q1 | – | Sell |
-18,929
| Closed | -$278K | – | 4006 |
|
|
2015
Q4 | $278K | Sell |
18,929
-13,331
| -41% | -$196K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $412K | Buy |
32,260
+7,684
| +31% | +$98.1K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $394K | Buy |
24,576
+10,485
| +74% | +$168K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $236K | Sell |
14,091
-23,558
| -63% | -$395K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $617K | Buy |
37,649
+25,574
| +212% | +$419K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $169K | Buy |
+12,075
| New | +$169K | ﹤0.01% | 3789 |
|
|
2014
Q2 | – | Sell |
-49,299
| Closed | -$889K | – | 4352 |
|
|
2014
Q1 | $889K | Buy |
49,299
+20,527
| +71% | +$370K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $538K | Buy |
+28,772
| New | +$538K | ﹤0.01% | 3313 |
|