Northern Trust’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
Q3 | – | Sell |
-38,600
| Closed | -$527K | – | 4298 |
|
|
2016
Q2 | $527K | Buy |
38,600
+16,900
| +78% | +$231K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $219K | Buy |
+21,700
| New | +$219K | ﹤0.01% | 3698 |
|
|
2015
Q2 | – | Sell |
-21,700
| Closed | -$154K | – | 4391 |
|
|
2015
Q1 | $154K | Buy |
21,700
+8,100
| +60% | +$57.5K | ﹤0.01% | 3930 |
|
|
2014
Q4 | $232K | Buy |
+13,600
| New | +$232K | ﹤0.01% | 3773 |
|