QVT Financial’s The9 Ltd NCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,510
| Closed | -$1.31M | – | 78 |
|
|
2014
Q2 | $1.31M | Hold |
2,510
| – | – | 0.07% | 66 |
|
|
2014
Q1 | $1.88M | Hold |
2,510
| – | – | 0.11% | 67 |
|
|
2013
Q4 | $1.47M | Hold |
2,510
| – | – | 0.09% | 59 |
|
|
2013
Q3 | $1.54M | Hold |
2,510
| – | – | 0.1% | 57 |
|
|
2013
Q2 | $2.45M | Buy |
+2,510
| New | +$2.45M | 0.17% | 54 |
|