Northern Trust’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 |
-100,811
| Closed | -$609K | – | 4233 |
|
|
2016
Q2 | $609K | Buy |
100,811
+30,629
| +44% | +$185K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $455K | Sell |
70,182
-256
| -0.4% | -$1.66K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $506K | Buy |
+70,438
| New | +$506K | ﹤0.01% | 3509 |
|
|
2015
Q2 | – | Sell |
-69,520
| Closed | -$664K | – | 4315 |
|
|
2015
Q1 | $664K | Sell |
69,520
-1,017
| -1% | -$9.71K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $656K | Buy |
70,537
+24,571
| +53% | +$229K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $561K | Sell |
45,966
-76,729
| -63% | -$936K | ﹤0.01% | 3539 |
|
|
2014
Q2 | $1.64M | Buy |
122,695
+75,696
| +161% | +$1.01M | ﹤0.01% | 3189 |
|
|
2014
Q1 | $675K | Buy |
+46,999
| New | +$675K | ﹤0.01% | 3485 |
|