Schroder Investment Management Group’s 51job Inc JOBS Stock Holding History

Schroder Investment Management Group’s Portfolio JOBS Stock Details JOBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,256	Closed	-$217K	–	1547
2021 Q3	$217K	Sell	6,256 -1,978	-24%	-$146K	﹤0.01%	1321
2021 Q2	$640K	Sell	8,234 -1,747,321	-100%	-$122M	﹤0.01%	1203
2021 Q1	$110M	Sell	1,755,555 -856,260	-33%	-$57.2M	0.14%	135
2020 Q4	$183M	Sell	2,611,815 -47,480	-2%	-$3.43M	0.26%	84
2020 Q3	$200M	Sell	2,659,295 -135,785	-5%	-$9.43M	0.32%	65
2020 Q2	$201M	Buy	2,795,080 +103,648	+4%	+$6.8M	0.36%	56
2020 Q1	$175M	Buy	2,691,432 +392,775	+17%	+$29.9M	0.37%	55
2019 Q4	$195M	Sell	2,298,657 -5,134	-0.2%	-$411K	0.32%	63
2019 Q3	$162M	Buy	2,303,791 +522,231	+29%	+$38.1M	0.28%	77
2019 Q2	$135M	Buy	1,781,560 +915,802	+106%	+$73.2M	0.24%	87
2019 Q1	$67.4M	Buy	865,758 +819,211	+1,760%	+$56.9M	0.12%	190
2018 Q4	$2.91K	Sell	46,547 -4,215	-8%	-$270K	0.01%	753
2018 Q3	$3.91M	Sell	50,762 -160,838	-76%	-$12.8M	0.01%	740
2018 Q2	$20M	Buy	211,600 +88,800	+72%	+$8.7M	0.04%	459
2018 Q1	$10.6M	Sell	122,800 -599,000	-83%	-$43.3M	0.02%	597
2017 Q4	$43.9M	Sell	721,800 -228,793	-24%	-$14M	0.07%	315
2017 Q3	$57.6M	Sell	950,593 -65,100	-6%	-$3.55M	0.1%	256
2017 Q2	$45.9M	Sell	1,015,693 -29,625	-3%	-$1.26M	0.08%	297
2017 Q1	$37.9M	Sell	1,045,318 -106,293	-9%	-$3.78M	0.07%	333
2016 Q4	$38.9M	Sell	1,151,611 -75,024	-6%	-$2.52M	0.07%	325
2016 Q3	$40.9M	Buy	1,226,635 +156,950	+15%	+$5.14M	0.08%	307
2016 Q2	$31.4M	Sell	1,069,685 -69,748	-6%	-$2.09M	0.06%	360
2016 Q1	$35.5M	Buy	1,139,433 +341,533	+43%	+$9.79M	0.07%	321
2015 Q4	$23.5M	Buy	797,900 +422,700	+113%	+$13.2M	0.05%	420
2015 Q3	$10.3M	Buy	+375,200	New	+$11M	0.02%	589
2015 Q2	–	Sell	-87,800	Closed	-$2.77M	–	1290
2015 Q1	$2.77M	Buy	87,800 +25,400	+41%	+$878K	0.01%	826
2014 Q4	$2.24M	Buy	62,400 +7,800	+14%	+$260K	﹤0.01%	887
2014 Q3	$1.63M	Hold	54,600	–	–	﹤0.01%	937
2014 Q2	$1.8M	Buy	54,600 +19,600	+56%	+$640K	﹤0.01%	891
2014 Q1	$1.25M	Buy	+35,000	New	+$1.34M	﹤0.01%	946