NumerixS Investment Technologies’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,721
| Closed | -$266K | – | 1143 |
|
|
2018
Q4 | $266K | Buy |
+8,721
| New | +$266K | 0.09% | 254 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1055 |
|
|
2017
Q4 | $6K | Sell |
200
-65,300
| -100% | -$1.96M | ﹤0.01% | 1075 |
|
|
2017
Q3 | $2.15M | Buy |
65,500
+56,600
| +636% | +$1.85M | 0.48% | 30 |
|
|
2017
Q2 | $197K | Buy |
+8,900
| New | +$197K | 0.03% | 641 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$98K | – | 1169 |
|
|
2016
Q4 | $98K | Buy |
+8,100
| New | +$98K | 0.01% | 868 |
|