Macquarie Group’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
Q2 | – | Sell |
-70,000
| Closed | -$962K | – | 1707 |
|
|
2016
Q1 | $962K | Hold |
70,000
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $937K | Hold |
70,000
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q3 | $707K | Hold |
70,000
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q2 | $877K | Hold |
70,000
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q1 | $496K | Hold |
70,000
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q4 | $1.2M | Hold |
70,000
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $1.19M | Buy |
+70,000
| New | +$1.19M | ﹤0.01% | 1124 |
|