Parametric Portfolio Associates’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 |
-46,058
| Closed | -$1.39M | – | 3905 |
|
|
2016
Q4 | $1.39M | Buy |
46,058
+26,883
| +140% | +$810K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $556K | Buy |
19,175
+2,746
| +17% | +$79.6K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $489K | Buy |
16,429
+2,129
| +15% | +$63.4K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $568K | Buy |
14,300
+7,535
| +111% | +$299K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $357K | Buy |
+6,765
| New | +$357K | ﹤0.01% | 3463 |
|