State Street’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-511,435
| Closed | -$15.4M | – | 3732 |
|
|
2016
Q4 | $15.4M | Sell |
511,435
-38,413
| -7% | -$1.16M | ﹤0.01% | 2082 |
|
|
2016
Q3 | $16M | Sell |
549,848
-38,594
| -7% | -$1.12M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $17.5M | Buy |
588,442
+42,170
| +8% | +$1.26M | ﹤0.01% | 1848 |
|
|
2016
Q1 | $21.7M | Buy |
546,272
+47,987
| +10% | +$1.91M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $26.3M | Buy |
498,285
+460,787
| +1,229% | +$24.3M | ﹤0.01% | 1522 |
|
|
2015
Q3 | $1.13M | Sell |
37,498
-7,550
| -17% | -$227K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $1.93M | Buy |
45,048
+13,561
| +43% | +$581K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $1.3M | Sell |
31,487
-1,041
| -3% | -$42.9K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $924K | Sell |
32,528
-1,561
| -5% | -$44.3K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $943K | Buy |
34,089
+25,689
| +306% | +$711K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $240K | Buy |
+8,400
| New | +$240K | ﹤0.01% | 3408 |
|