MSI Financial Services’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-100
Closed -$1K 4205
2016
Q2
$1K Hold
100
﹤0.01% 3861
2016
Q1
$1K Hold
100
﹤0.01% 3890
2015
Q4
$1K Hold
100
﹤0.01% 3786
2015
Q3
$1K Hold
100
﹤0.01% 3101
2015
Q2
$1K Sell
100
-450
-82% -$4.23K ﹤0.01% 3020
2015
Q1
$5K Hold
550
﹤0.01% 2488
2014
Q4
$5K Sell
550
-1,000
-65% -$11.1K ﹤0.01% 2159
2014
Q3
$19K Buy
1,550
+1,100
+244% +$14.9K ﹤0.01% 1523
2014
Q2
$6K Hold
450
﹤0.01% 2042
2014
Q1
$6K Hold
450
﹤0.01% 1966
2013
Q4
$4K Buy
+450
New +$4.27K ﹤0.01% 2098

Other funds holding DANG

MSI Financial Services's DANG Position: Q3 2016 in Review

MSI Financial Services sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

MSI Financial Services first reported a position in DANG in Q4 2013 and held it in 11 quarters. The position peaked at $19K in Q3 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • MSI Financial Services reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 100 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 11 quarters.
  • MSI Financial Services's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $19K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.