Goldman Sachs’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-984,707
| Closed | -$13.4M | – | 4802 |
|
|
2016
Q2 | $13.4M | Buy |
984,707
+8,993
| +0.9% | +$123K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $13.4M | Buy |
975,714
+390,872
| +67% | +$5.37M | ﹤0.01% | 1576 |
|
|
2015
Q4 | $7.83M | Buy |
584,842
+563,533
| +2,645% | +$7.55M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $215K | Sell |
21,309
-4,285
| -17% | -$43.2K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $321K | Sell |
25,594
-47,567
| -65% | -$597K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $519K | Buy |
73,161
+35,039
| +92% | +$249K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $651K | Sell |
38,122
-34,596
| -48% | -$591K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.24M | Buy |
+72,718
| New | +$1.24M | ﹤0.01% | 2775 |
|