Morgan Stanley’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,842
| Closed | -$4.81M | – | 6764 |
|
|
2016
Q2 | $4.81M | Buy |
352,842
+9,407
| +3% | +$129K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $4.72M | Buy |
343,435
+4,977
| +1% | +$66.8K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $4.53M | Buy |
338,458
+67,091
| +25% | +$820K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $2.74M | Buy |
271,367
+179,404
| +195% | +$2.02M | ﹤0.01% | 3212 |
|
|
2015
Q2 | $1.15M | Buy |
91,963
+77,965
| +557% | +$791K | ﹤0.01% | 4089 |
|
|
2015
Q1 | $99K | Sell |
13,998
-8,355
| -37% | -$97.7K | ﹤0.01% | 5538 |
|
|
2014
Q4 | $382K | Sell |
22,353
-37,791
| -63% | -$644K | ﹤0.01% | 4869 |
|
|
2014
Q3 | $1.02M | Buy |
+60,144
| New | +$1.19M | ﹤0.01% | 4006 |
|