Northern Trust’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-260,456
| Closed | -$7.85M | – | 4341 |
|
|
2016
Q4 | $7.85M | Sell |
260,456
-12,530
| -5% | -$378K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $7.92M | Sell |
272,986
-19,944
| -7% | -$578K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $8.73M | Buy |
292,930
+49,345
| +20% | +$1.47M | ﹤0.01% | 2103 |
|
|
2016
Q1 | $9.67M | Buy |
243,585
+24,974
| +11% | +$991K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $11.5M | Buy |
218,611
+104,880
| +92% | +$5.53M | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.42M | Buy |
113,731
+38,581
| +51% | +$1.16M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $3.22M | Buy |
75,150
+6,738
| +10% | +$289K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $2.82M | Buy |
68,412
+55,312
| +422% | +$2.28M | ﹤0.01% | 2895 |
|
|
2014
Q4 | $372K | Hold |
13,100
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q3 | $362K | Sell |
13,100
-4,689
| -26% | -$130K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $508K | Buy |
17,789
+4,689
| +36% | +$134K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $401K | Buy |
+13,100
| New | +$401K | ﹤0.01% | 3594 |
|