DSA
JMEI
Davis Selected Advisers’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,940
| Closed | -$174K | – | 148 |
|
|
2017
Q3 | $174K | Sell |
59,940
-45,550
| -43% | -$132K | ﹤0.01% | 143 |
|
|
2017
Q2 | $225K | Buy |
105,490
+3,640
| +4% | +$7.76K | ﹤0.01% | 141 |
|
|
2017
Q1 | $376K | Buy |
101,850
+4,230
| +4% | +$15.6K | ﹤0.01% | 137 |
|
|
2016
Q4 | $489K | Buy |
97,620
+6,660
| +7% | +$33.4K | ﹤0.01% | 132 |
|
|
2016
Q3 | $532K | Buy |
90,960
+3,460
| +4% | +$20.2K | ﹤0.01% | 124 |
|
|
2016
Q2 | $361K | Hold |
87,500
| – | – | ﹤0.01% | 134 |
|
|
2016
Q1 | $570K | Sell |
87,500
-4,520
| -5% | -$29.4K | ﹤0.01% | 153 |
|
|
2015
Q4 | $834K | Sell |
92,020
-5,060
| -5% | -$45.9K | ﹤0.01% | 175 |
|
|
2015
Q3 | $958K | Sell |
97,080
-11,380
| -10% | -$112K | ﹤0.01% | 176 |
|
|
2015
Q2 | $2.48M | Hold |
108,460
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $1.72M | Buy |
108,460
+8,310
| +8% | +$131K | 0.01% | 166 |
|
|
2014
Q4 | $1.36M | Buy |
100,150
+150
| +0.2% | +$2.04K | ﹤0.01% | 177 |
|
|
2014
Q3 | $2.35M | Hold |
100,000
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $2.72M | Buy |
+100,000
| New | +$2.72M | 0.01% | 163 |
|