Credit Suisse’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-210,379
| Closed | -$6.34M | – | 3827 |
|
|
2016
Q4 | $6.34M | Buy |
210,379
+77,757
| +59% | +$2.34M | 0.01% | 1277 |
|
|
2016
Q3 | $3.85M | Sell |
132,622
-1,211
| -0.9% | -$35.1K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $3.99M | Buy |
133,833
+30,118
| +29% | +$897K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $4.12M | Buy |
103,715
+47,277
| +84% | +$1.88M | 0.01% | 1493 |
|
|
2015
Q4 | $2.98M | Buy |
+56,438
| New | +$2.98M | ﹤0.01% | 1837 |
|
|
2015
Q3 | – | Sell |
-32,771
| Closed | -$1.4M | – | 4398 |
|
|
2015
Q2 | $1.4M | Buy |
32,771
+19,813
| +153% | +$849K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $534K | Sell |
12,958
-19,384
| -60% | -$799K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $919K | Buy |
32,342
+24,158
| +295% | +$686K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $226K | Sell |
8,184
-28,406
| -78% | -$784K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $1.05M | Sell |
36,590
-139,814
| -79% | -$3.99M | ﹤0.01% | 2845 |
|
|
2014
Q1 | $5.4M | Buy |
+176,404
| New | +$5.4M | 0.01% | 1475 |
|