State Street’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,259
| Closed | -$235K | – | 3834 |
|
|
2019
Q2 | $235K | Sell |
45,259
-859
| -2% | -$4.46K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $312K | Buy |
46,118
+2,042
| +5% | +$13.8K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $295K | Buy |
44,076
+3,322
| +8% | +$22.2K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $338K | Sell |
40,754
-225
| -0.5% | -$1.87K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $302K | Sell |
40,979
-999
| -2% | -$7.36K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $343K | Buy |
41,978
+5,145
| +14% | +$42K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $341K | Sell |
36,833
-2,236
| -6% | -$20.7K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $261K | Buy |
39,069
+630
| +2% | +$4.21K | ﹤0.01% | 3574 |
|
|
2017
Q2 | $343K | Buy |
38,439
+8,776
| +30% | +$78.3K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $302K | Sell |
29,663
-1,008
| -3% | -$10.3K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $343K | Buy |
30,671
+3,733
| +14% | +$41.7K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $348K | Sell |
26,938
-959
| -3% | -$12.4K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $288K | Sell |
27,897
-672
| -2% | -$6.94K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $420K | Sell |
28,569
-1,714
| -6% | -$25.2K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $444K | Sell |
30,283
-9,523
| -24% | -$140K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $509K | Sell |
39,806
-1,560
| -4% | -$19.9K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $664K | Buy |
41,366
+1,385
| +3% | +$22.2K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $670K | Sell |
39,981
-1,945
| -5% | -$32.6K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $687K | Sell |
41,926
-3,930
| -9% | -$64.4K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $642K | Buy |
+45,856
| New | +$642K | ﹤0.01% | 3342 |
|