Northern Trust’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,601
| Closed | -$32K | – | 4306 |
|
|
2019
Q3 | $32K | Sell |
6,601
-857
| -11% | -$4.16K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $93K | Sell |
7,458
-52
| -0.7% | -$648 | ﹤0.01% | 3981 |
|
|
2019
Q1 | $203K | Sell |
7,510
-34
| -0.5% | -$919 | ﹤0.01% | 3778 |
|
|
2018
Q4 | $237K | Sell |
7,544
-1,273
| -14% | -$40K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $359K | Buy |
8,817
+964
| +12% | +$39.3K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $297K | Sell |
7,853
-1,923
| -20% | -$72.7K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $550K | Sell |
9,776
-8,262
| -46% | -$465K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $1.35M | Sell |
18,038
-1,895
| -10% | -$142K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $1.45M | Buy |
19,933
+1,033
| +5% | +$75.1K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $1.69M | Sell |
18,900
-1,558
| -8% | -$139K | ﹤0.01% | 3268 |
|
|
2017
Q1 | $1.91M | Buy |
20,458
+12,757
| +166% | +$1.19M | ﹤0.01% | 3104 |
|
|
2016
Q4 | $577K | Sell |
7,701
-633
| -8% | -$47.4K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $603K | Buy |
8,334
+180
| +2% | +$13K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $421K | Buy |
8,154
+4,296
| +111% | +$222K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $209K | Hold |
3,858
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q4 | $202K | Buy |
+3,858
| New | +$202K | ﹤0.01% | 3766 |
|