Northern Trust’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,969
| Closed | -$190K | – | 4320 |
|
2019
Q3 | $190K | Sell |
8,969
-2,260
| -20% | -$47.9K | ﹤0.01% | 3777 |
|
2019
Q2 | $277K | Buy |
11,229
+3,159
| +39% | +$77.9K | ﹤0.01% | 3723 |
|
2019
Q1 | $190K | Buy |
8,070
+59
| +0.7% | +$1.39K | ﹤0.01% | 3792 |
|
2018
Q4 | $147K | Buy |
8,011
+25
| +0.3% | +$459 | ﹤0.01% | 3849 |
|
2018
Q3 | $170K | Buy |
7,986
+452
| +6% | +$9.62K | ﹤0.01% | 3901 |
|
2018
Q2 | $194K | Buy |
7,534
+598
| +9% | +$15.4K | ﹤0.01% | 3869 |
|
2018
Q1 | $201K | Buy |
6,936
+862
| +14% | +$25K | ﹤0.01% | 3831 |
|
2017
Q4 | $177K | Sell |
6,074
-262
| -4% | -$7.64K | ﹤0.01% | 3849 |
|
2017
Q3 | $183K | Buy |
6,336
+894
| +16% | +$25.8K | ﹤0.01% | 3821 |
|
2017
Q2 | $116K | Sell |
5,442
-2,769
| -34% | -$59K | ﹤0.01% | 3940 |
|
2017
Q1 | $303K | Buy |
8,211
+1,521
| +23% | +$56.1K | ﹤0.01% | 3665 |
|
2016
Q4 | $335K | Sell |
6,690
-405
| -6% | -$20.3K | ﹤0.01% | 3626 |
|
2016
Q3 | $414K | Buy |
7,095
+93
| +1% | +$5.43K | ﹤0.01% | 3558 |
|
2016
Q2 | $289K | Buy |
7,002
+1,337
| +24% | +$55.2K | ﹤0.01% | 3625 |
|
2016
Q1 | $369K | Buy |
5,665
+19
| +0.3% | +$1.24K | ﹤0.01% | 3537 |
|
2015
Q4 | $512K | Buy |
5,646
+3,655
| +184% | +$331K | ﹤0.01% | 3505 |
|
2015
Q3 | $197K | Buy |
1,991
+683
| +52% | +$67.6K | ﹤0.01% | 3751 |
|
2015
Q2 | $299K | Buy |
+1,308
| New | +$299K | ﹤0.01% | 3692 |
|