IA
CCIH
Investor AB’s Chinacache International Holdings Ltd CCIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,907
| Closed | -$38K | – | 8 |
|
|
2018
Q2 | $38K | Sell |
34,907
-1,146,600
| -97% | -$1.25M | ﹤0.01% | 7 |
|
|
2018
Q1 | $1.26M | Sell |
1,181,507
-1,467,936
| -55% | -$1.57M | 0.07% | 4 |
|
|
2017
Q4 | $4.48M | Sell |
2,649,443
-126,049
| -5% | -$213K | 0.3% | 4 |
|
|
2017
Q3 | $2.36M | Hold |
2,775,492
| – | – | 0.15% | 6 |
|
|
2017
Q2 | $3.22M | Sell |
2,775,492
-25,000
| -0.9% | -$29K | 0.23% | 6 |
|
|
2017
Q1 | $4.37M | Sell |
2,800,492
-216,935
| -7% | -$338K | 0.31% | 6 |
|
|
2016
Q4 | $7.73M | Sell |
3,017,427
-18,679
| -0.6% | -$47.8K | 0.56% | 6 |
|
|
2016
Q3 | $11.7M | Hold |
3,036,106
| – | – | 0.84% | 5 |
|
|
2016
Q2 | $19.7M | Hold |
3,036,106
| – | – | 1.47% | 3 |
|
|
2016
Q1 | $24M | Hold |
3,036,106
| – | – | 1.75% | 2 |
|
|
2015
Q4 | $25M | Hold |
3,036,106
| – | – | 2.03% | 3 |
|
|
2015
Q3 | $23.7M | Hold |
3,036,106
| – | – | 2.11% | 2 |
|
|
2015
Q2 | $38M | Hold |
3,036,106
| – | – | 3.56% | 2 |
|
|
2015
Q1 | $36M | Hold |
3,036,106
| – | – | 3.22% | 2 |
|
|
2014
Q4 | $27.9M | Hold |
3,036,106
| – | – | 2.7% | 2 |
|
|
2014
Q3 | $41.8M | Hold |
3,036,106
| – | – | 4.43% | 2 |
|
|
2014
Q2 | $47.5M | Hold |
3,036,106
| – | – | 5.39% | 2 |
|
|
2014
Q1 | $62.4M | Sell |
3,036,106
-531,874
| -15% | -$10.9M | 7.32% | 2 |
|
|
2013
Q4 | $31.8M | Hold |
3,567,980
| – | – | 3.68% | 2 |
|
|
2013
Q3 | $21.2M | Hold |
3,567,980
| – | – | 2.46% | 4 |
|
|
2013
Q2 | $14.5M | Buy |
+3,567,980
| New | +$14.5M | 1.7% | 5 |
|