Deutsche Bank’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76
| Closed | – | – | 5137 |
|
|
2016
Q1 | $0 | Sell |
76
-104
| -58% | – | ﹤0.01% | 5053 |
|
|
2015
Q4 | $0 | Sell |
180
-189,308
| -100% | – | ﹤0.01% | 5058 |
|
|
2015
Q3 | $977K | Buy |
189,488
+123,700
| +188% | +$638K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $248K | Buy |
65,788
+55,647
| +549% | +$210K | ﹤0.01% | 3644 |
|
|
2015
Q1 | $27K | Buy |
10,141
+7,077
| +231% | +$18.8K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $6K | Buy |
3,064
+981
| +47% | +$1.92K | ﹤0.01% | 5229 |
|
|
2014
Q3 | $6K | Sell |
2,083
-2,654
| -56% | -$7.65K | ﹤0.01% | 4886 |
|
|
2014
Q2 | $21K | Buy |
+4,737
| New | +$21K | ﹤0.01% | 4796 |
|
|
2014
Q1 | – | Sell |
-39,882
| Closed | -$244K | – | 5437 |
|
|
2013
Q4 | $244K | Sell |
39,882
-8,760
| -18% | -$53.6K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $205K | Buy |
+48,642
| New | +$205K | ﹤0.01% | 4098 |
|