Credit Suisse’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 |
-1,050,838
| Closed | -$14.3M | – | 4022 |
|
|
2016
Q2 | $14.3M | Sell |
1,050,838
-9,116
| -0.9% | -$124K | 0.02% | 847 |
|
|
2016
Q1 | $14.6M | Buy |
1,059,954
+24,657
| +2% | +$339K | 0.02% | 821 |
|
|
2015
Q4 | $13.9M | Buy |
1,035,297
+69,251
| +7% | +$927K | 0.02% | 904 |
|
|
2015
Q3 | $9.76M | Buy |
966,046
+953,462
| +7,577% | +$9.63M | 0.01% | 1053 |
|
|
2015
Q2 | $158K | Sell |
12,584
-7,429
| -37% | -$93.3K | ﹤0.01% | 4000 |
|
|
2015
Q1 | $142K | Sell |
20,013
-1,431
| -7% | -$10.2K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $367K | Buy |
+21,444
| New | +$367K | ﹤0.01% | 3571 |
|