Schroder Investment Management Group’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-734,825
| Closed | -$10M | – | 1251 |
|
|
2016
Q2 | $10M | Sell |
734,825
-700
| -0.1% | -$9.54K | 0.02% | 617 |
|
|
2016
Q1 | $10.1M | Sell |
735,525
-155,775
| -17% | -$2.14M | 0.02% | 602 |
|
|
2015
Q4 | $11.9M | Hold |
891,300
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $9M | Sell |
891,300
-23,200
| -3% | -$234K | 0.02% | 623 |
|
|
2015
Q2 | $10.8M | Sell |
914,500
-50,400
| -5% | -$593K | 0.02% | 624 |
|
|
2015
Q1 | $6.85M | Sell |
964,900
-409,400
| -30% | -$2.91M | 0.01% | 716 |
|
|
2014
Q4 | $23.5M | Buy |
1,374,300
+310,800
| +29% | +$5.31M | 0.05% | 443 |
|
|
2014
Q3 | $18.1M | Buy |
+1,063,500
| New | +$18.1M | 0.02% | 519 |
|