HL
JOBS
Harding Loevner’s 51job, Inc. JOBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,551,123
| Closed | -$75.9M | – | 167 |
|
|
2021
Q4 | $75.9M | Sell |
1,551,123
-2,967
| -0.2% | -$145K | 0.29% | 68 |
|
|
2021
Q3 | $108M | Sell |
1,554,090
-7,416
| -0.5% | -$516K | 0.43% | 66 |
|
|
2021
Q2 | $121M | Sell |
1,561,506
-235,713
| -13% | -$18.3M | 0.46% | 60 |
|
|
2021
Q1 | $113M | Sell |
1,797,219
-51,707
| -3% | -$3.24M | 0.44% | 65 |
|
|
2020
Q4 | $129M | Sell |
1,848,926
-222,744
| -11% | -$15.6M | 0.54% | 58 |
|
|
2020
Q3 | $162M | Sell |
2,071,670
-811,184
| -28% | -$63.3M | 0.58% | 62 |
|
|
2020
Q2 | $207M | Sell |
2,882,854
-138,394
| -5% | -$9.94M | 0.99% | 31 |
|
|
2020
Q1 | $185M | Buy |
3,021,248
+53,073
| +2% | +$3.26M | 1.03% | 32 |
|
|
2019
Q4 | $252M | Buy |
2,968,175
+28,160
| +1% | +$2.39M | 1.12% | 31 |
|
|
2019
Q3 | $218M | Sell |
2,940,015
-10,090
| -0.3% | -$747K | 1.03% | 34 |
|
|
2019
Q2 | $223M | Sell |
2,950,105
-435,366
| -13% | -$32.9M | 1.02% | 31 |
|
|
2019
Q1 | $264M | Sell |
3,385,471
-489,009
| -13% | -$38.1M | 1.24% | 28 |
|
|
2018
Q4 | $242M | Sell |
3,874,480
-133,810
| -3% | -$8.36M | 1.4% | 26 |
|
|
2018
Q3 | $309M | Sell |
4,008,290
-264,693
| -6% | -$20.4M | 1.61% | 22 |
|
|
2018
Q2 | $417M | Sell |
4,272,983
-145,776
| -3% | -$14.2M | 2.35% | 13 |
|
|
2018
Q1 | $380M | Sell |
4,418,759
-34,237
| -0.8% | -$2.95M | 1.98% | 14 |
|
|
2017
Q4 | $271M | Sell |
4,452,996
-563,356
| -11% | -$34.3M | 1.54% | 21 |
|
|
2017
Q3 | $304M | Buy |
5,016,352
+113,414
| +2% | +$6.87M | 1.73% | 18 |
|
|
2017
Q2 | $219M | Buy |
4,902,938
+485,593
| +11% | +$21.7M | 1.34% | 31 |
|
|
2017
Q1 | $162M | Buy |
4,417,345
+122,900
| +3% | +$4.51M | 1.06% | 37 |
|
|
2016
Q4 | $145M | Buy |
4,294,445
+248,296
| +6% | +$8.39M | 1.01% | 37 |
|
|
2016
Q3 | $135M | Buy |
4,046,149
+270,677
| +7% | +$9.04M | 0.97% | 42 |
|
|
2016
Q2 | $111M | Buy |
3,775,472
+301,400
| +9% | +$8.83M | 0.87% | 46 |
|
|
2016
Q1 | $108M | Buy |
3,474,072
+423,100
| +14% | +$13.1M | 0.85% | 49 |
|
|
2015
Q4 | $89.9M | Buy |
3,050,972
+95,530
| +3% | +$2.81M | 0.73% | 54 |
|
|
2015
Q3 | $81M | Buy |
2,955,442
+185,794
| +7% | +$5.09M | 0.65% | 56 |
|
|
2015
Q2 | $93.8M | Buy |
2,769,648
+311,464
| +13% | +$10.5M | 0.66% | 54 |
|
|
2015
Q1 | $79.3M | Buy |
2,458,184
+359,800
| +17% | +$11.6M | 0.6% | 59 |
|
|
2014
Q4 | $75.2M | Buy |
2,098,384
+300,800
| +17% | +$10.8M | 0.6% | 53 |
|
|
2014
Q3 | $53.8M | Buy |
1,797,584
+960,092
| +115% | +$28.7M | 0.4% | 63 |
|
|
2014
Q2 | $55.2M | Buy |
837,492
+66,447
| +9% | +$4.38M | 0.41% | 62 |
|
|
2014
Q1 | $54.9M | Buy |
771,045
+78,397
| +11% | +$5.59M | 0.42% | 60 |
|
|
2013
Q4 | $54M | Buy |
692,648
+86,643
| +14% | +$6.75M | 0.42% | 60 |
|
|
2013
Q3 | $43.5M | Buy |
606,005
+40,663
| +7% | +$2.92M | 0.39% | 61 |
|
|
2013
Q2 | $38.2M | Buy |
+565,342
| New | +$38.2M | 0.37% | 62 |
|