Samsung Asset Management (New York)’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,660
| Closed | -$1.28M | – | 77 |
|
|
2015
Q2 | $1.28M | Sell |
89,660
-650
| -0.7% | -$9.27K | 0.43% | 69 |
|
|
2015
Q1 | $1.45M | Buy |
90,310
+1,710
| +2% | +$27.4K | 0.48% | 63 |
|
|
2014
Q4 | $1.36M | Buy |
88,600
+30,630
| +53% | +$471K | 0.46% | 68 |
|
|
2014
Q3 | $736K | Sell |
57,970
-650
| -1% | -$8.25K | 0.23% | 72 |
|
|
2014
Q2 | $1.21M | Buy |
+58,620
| New | +$1.21M | 0.38% | 70 |
|