OppenheimerFunds’s YOUKU TUDOU INC.(CAYMAN ISLS) YOKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-563,760
| Closed | -$552K | – | 1773 |
|
|
2015
Q3 | $552K | Buy |
563,760
+535,510
| +1,896% | +$524K | ﹤0.01% | 907 |
|
|
2015
Q2 | $693K | Buy |
+28,250
| New | +$693K | ﹤0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-27,080
| Closed | -$482K | – | 979 |
|
|
2014
Q4 | $482K | Hold |
27,080
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $485K | Sell |
27,080
-10,633,730
| -100% | -$190M | ﹤0.01% | 892 |
|
|
2014
Q2 | $254M | Buy |
10,660,810
+3,379,340
| +46% | +$80.6M | 0.28% | 95 |
|
|
2014
Q1 | $204M | Buy |
7,281,470
+14,660
| +0.2% | +$411K | 0.24% | 114 |
|
|
2013
Q4 | $220M | Sell |
7,266,810
-1,299,840
| -15% | -$39.4M | 0.27% | 101 |
|
|
2013
Q3 | $235M | Buy |
8,566,650
+1,939,850
| +29% | +$53.2M | 0.31% | 90 |
|
|
2013
Q2 | $127M | Buy |
+6,626,800
| New | +$127M | 0.18% | 147 |
|