Herald Investment Management’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206,473
| Closed | -$1.05M | – | 92 |
|
|
2019
Q2 | $1.05M | Hold |
206,473
| – | – | 0.29% | 68 |
|
|
2019
Q1 | $1.4M | Hold |
206,473
| – | – | 0.36% | 59 |
|
|
2018
Q4 | $1.37M | Hold |
206,473
| – | – | 0.44% | 57 |
|
|
2018
Q3 | $1.65M | Hold |
206,473
| – | – | 0.42% | 56 |
|
|
2018
Q2 | $1.49M | Hold |
206,473
| – | – | 0.41% | 55 |
|
|
2018
Q1 | $1.65M | Hold |
206,473
| – | – | 0.49% | 52 |
|
|
2017
Q4 | $1.92M | Hold |
206,473
| – | – | 0.6% | 46 |
|
|
2017
Q3 | $1.38M | Hold |
206,473
| – | – | 0.45% | 54 |
|
|
2017
Q2 | $1.84M | Hold |
206,473
| – | – | 0.63% | 50 |
|
|
2017
Q1 | $2.1M | Hold |
206,473
| – | – | 0.77% | 41 |
|
|
2016
Q4 | $2.31M | Hold |
206,473
| – | – | 1% | 29 |
|
|
2016
Q3 | $2.67M | Hold |
206,473
| – | – | 0.99% | 34 |
|
|
2016
Q2 | $2.13M | Buy |
206,473
+65,380
| +46% | +$675K | 0.89% | 37 |
|
|
2016
Q1 | $2.08M | Hold |
141,093
| – | – | 0.88% | 36 |
|
|
2015
Q4 | $2.08M | Hold |
141,093
| – | – | 0.87% | 39 |
|
|
2015
Q3 | $1.79M | Buy |
+141,093
| New | +$1.79M | 0.79% | 38 |
|
|
2015
Q1 | $2.31M | Buy |
141,093
+31,093
| +28% | +$508K | 0.83% | 38 |
|
|
2014
Q4 | $1.8M | Hold |
110,000
| – | – | 0.7% | 41 |
|
|
2014
Q3 | $1.65M | Buy |
110,000
+25,824
| +31% | +$387K | 0.66% | 47 |
|
|
2014
Q2 | $1.41M | Buy |
+84,176
| New | +$1.41M | 0.56% | 50 |
|