DL
Invesco’s China Distance Education Holdings Limited DL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,850
| Closed | -$190K | – | 3821 |
|
|
2020
Q3 | $190K | Buy |
19,850
+147
| +0.7% | +$1.41K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $170K | Buy |
+19,703
| New | +$170K | ﹤0.01% | 3476 |
|
|
2018
Q3 | – | Sell |
-41,785
| Closed | -$308K | – | 3899 |
|
|
2018
Q2 | $308K | Buy |
41,785
+916
| +2% | +$6.75K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $334K | Buy |
40,869
+1,717
| +4% | +$14K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $363K | Sell |
39,152
-3,781
| -9% | -$35.1K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $288K | Buy |
42,933
+3,793
| +10% | +$25.4K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $349K | Buy |
39,140
+3,903
| +11% | +$34.8K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $359K | Sell |
35,237
-2,873
| -8% | -$29.3K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $426K | Sell |
38,110
-5,629
| -13% | -$62.9K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $565K | Sell |
43,739
-1,663
| -4% | -$21.5K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $469K | Buy |
45,402
+957
| +2% | +$9.89K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $654K | Buy |
44,445
+1,323
| +3% | +$19.5K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $633K | Buy |
43,122
+7,363
| +21% | +$108K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $457K | Sell |
35,759
-554
| -2% | -$7.08K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $582K | Sell |
36,313
-7,431
| -17% | -$119K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $733K | Sell |
43,744
-10,207
| -19% | -$171K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $884K | Sell |
53,951
-10,418
| -16% | -$171K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $902K | Buy |
64,369
+11,182
| +21% | +$157K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $891K | Buy |
53,187
+14,583
| +38% | +$244K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $696K | Sell |
38,604
-3,777
| -9% | -$68.1K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $792K | Buy |
+42,381
| New | +$792K | ﹤0.01% | 3228 |
|