Edmond de Rothschild Holding’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,780
| Closed | -$1.32M | – | 845 |
|
|
2017
Q2 | $1.32M | Hold |
14,780
| – | – | 0.04% | 250 |
|
|
2017
Q1 | $1.38M | Sell |
14,780
-7,540
| -34% | -$704K | 0.04% | 249 |
|
|
2016
Q4 | $1.67M | Sell |
22,320
-21,720
| -49% | -$1.63M | 0.05% | 220 |
|
|
2016
Q3 | $3.19M | Hold |
44,040
| – | – | 0.1% | 165 |
|
|
2016
Q2 | $2.28M | Hold |
44,040
| – | – | 0.07% | 185 |
|
|
2016
Q1 | $2.38M | Hold |
44,040
| – | – | 0.08% | 180 |
|
|
2015
Q4 | $2.3M | Hold |
44,040
| – | – | 0.06% | 189 |
|
|
2015
Q3 | $2.09M | Buy |
44,040
+11,640
| +36% | +$552K | 0.05% | 200 |
|
|
2015
Q2 | $2.05M | Buy |
+32,400
| New | +$2.05M | 0.04% | 207 |
|