QF
KANG
QVT Financial’s iKang Healthcare Group, Inc. KANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,317,666
| Closed | -$22M | – | 56 |
|
|
2018
Q3 | $22M | Hold |
1,317,666
| – | – | 5.69% | 4 |
|
|
2018
Q2 | $27M | Buy |
1,317,666
+166,202
| +14% | +$3.4M | 7.75% | 2 |
|
|
2018
Q1 | $23M | Buy |
1,151,464
+200,000
| +21% | +$3.99M | 2.41% | 9 |
|
|
2017
Q4 | $15M | Sell |
951,464
-549,402
| -37% | -$8.68M | 0.85% | 13 |
|
|
2017
Q3 | $20.2M | Sell |
1,500,866
-165,000
| -10% | -$2.22M | 0.75% | 17 |
|
|
2017
Q2 | $20.4M | Buy |
1,665,866
+105,023
| +7% | +$1.29M | 0.55% | 18 |
|
|
2017
Q1 | $22.8M | Buy |
1,560,843
+159,203
| +11% | +$2.32M | 0.71% | 16 |
|
|
2016
Q4 | $24.3M | Buy |
1,401,640
+283,300
| +25% | +$4.91M | 0.74% | 19 |
|
|
2016
Q3 | $20.2M | Buy |
1,118,340
+226,170
| +25% | +$4.09M | 0.76% | 24 |
|
|
2016
Q2 | $16.4M | Sell |
892,170
-73,547
| -8% | -$1.35M | 1.13% | 22 |
|
|
2016
Q1 | $21.1M | Buy |
+965,717
| New | +$21.1M | 1.29% | 21 |
|