Geode Capital Management’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,045
| Closed | -$2.18M | – | 4118 |
|
|
2017
Q2 | $2.18M | Sell |
109,045
-1,325
| -1% | -$26.5K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $910K | Buy |
110,370
+3,739
| +4% | +$30.8K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $943K | Buy |
106,631
+6,557
| +7% | +$58K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $848K | Buy |
100,074
+76
| +0.1% | +$644 | ﹤0.01% | 3026 |
|
|
2016
Q2 | $916K | Buy |
99,998
+10,633
| +12% | +$97.4K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $723 | Sell |
89,365
-863
| -1% | -$7 | ﹤0.01% | 3048 |
|
|
2015
Q4 | $703K | Sell |
90,228
-1,216
| -1% | -$9.47K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $759K | Sell |
91,444
-2,587
| -3% | -$21.5K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $653K | Sell |
94,031
-7,498
| -7% | -$52.1K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $594K | Buy |
101,529
+1,288
| +1% | +$7.54K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $637K | Buy |
100,241
+1,389
| +1% | +$8.83K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $663K | Buy |
98,852
+4,762
| +5% | +$31.9K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $779K | Sell |
94,090
-18,287
| -16% | -$151K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1.01M | Buy |
112,377
+7,191
| +7% | +$64.4K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $855K | Buy |
105,186
+8,313
| +9% | +$67.6K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $719K | Buy |
96,873
+3,020
| +3% | +$22.4K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $630K | Buy |
+93,853
| New | +$630K | ﹤0.01% | 2740 |
|