Ontario Teachers' Pension Plan Board’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,644,446
| Closed | -$42.9M | – | 580 |
|
|
2016
Q3 | $42.9M | Sell |
1,644,446
-3,621,554
| -69% | -$94.5M | 0.42% | 40 |
|
|
2016
Q2 | $112M | Buy |
5,266,000
+366,000
| +7% | +$7.77M | 1.25% | 9 |
|
|
2016
Q1 | $130M | Hold |
4,900,000
| – | – | 1.34% | 9 |
|
|
2015
Q4 | $158M | Sell |
4,900,000
-4,750,000
| -49% | -$153M | 1.53% | 9 |
|
|
2015
Q3 | $251M | Sell |
9,650,000
-600,000
| -6% | -$15.6M | 2.31% | 3 |
|
|
2015
Q2 | $350M | Sell |
10,250,000
-5,941,165
| -37% | -$203M | 2.4% | 4 |
|
|
2015
Q1 | $476M | Sell |
16,191,165
-5,900,100
| -27% | -$173M | 3.48% | 4 |
|
|
2014
Q4 | $511M | Hold |
22,091,265
| – | – | 3.87% | 4 |
|
|
2014
Q3 | $570M | Hold |
22,091,265
| – | – | 4.59% | 2 |
|
|
2014
Q2 | $630M | Buy |
+22,091,265
| New | +$630M | 5.02% | 2 |
|