Profund Advisors’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,434
| Closed | -$63K | – | 1516 |
|
|
2016
Q2 | $63K | Sell |
10,434
-1,466
| -12% | -$8.85K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $85K | Buy |
11,900
+285
| +2% | +$2.04K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $84K | Sell |
11,615
-707
| -6% | -$5.11K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $74K | Sell |
12,322
-3,953
| -24% | -$23.7K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $146K | Buy |
16,275
+3,450
| +27% | +$30.9K | 0.01% | 1409 |
|
|
2015
Q1 | $122K | Buy |
12,825
+1,589
| +14% | +$15.1K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $104K | Sell |
11,236
-2,064
| -16% | -$19.1K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $162K | Buy |
+13,300
| New | +$162K | 0.01% | 1252 |
|
|
2013
Q4 | – | Sell |
-16,050
| Closed | -$168K | – | 1729 |
|
|
2013
Q3 | $168K | Buy |
+16,050
| New | +$168K | 0.01% | 1568 |
|