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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4205 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3860 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3785 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q2 | $1K | Sell |
100
-450
| -82% | -$4.5K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q4 | $5K | Sell |
550
-1,000
| -65% | -$9.09K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $19K | Buy |
1,550
+1,100
| +244% | +$13.5K | ﹤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 | +$4K | ﹤0.01% | 2098 |
|