Sterling Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,220
| Closed | -$345K | – | 894 |
|
|
2018
Q3 | $345K | Sell |
13,220
-326
| -2% | -$8.51K | ﹤0.01% | 807 |
|
|
2018
Q2 | $528K | Sell |
13,546
-398
| -3% | -$15.5K | ﹤0.01% | 752 |
|
|
2018
Q1 | $565K | Buy |
+13,944
| New | +$565K | 0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-59,852
| Closed | -$1.59M | – | 966 |
|
|
2016
Q1 | $1.59M | Sell |
59,852
-13,990
| -19% | -$371K | 0.01% | 430 |
|
|
2015
Q4 | $2.38M | Hold |
73,842
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $1.92M | Sell |
73,842
-23,589
| -24% | -$615K | 0.02% | 373 |
|
|
2015
Q2 | $3.32M | Sell |
97,431
-3,542
| -4% | -$121K | 0.03% | 231 |
|
|
2015
Q1 | $2.97M | Buy |
100,973
+38,449
| +61% | +$1.13M | 0.03% | 246 |
|
|
2014
Q4 | $1.45M | Buy |
+62,524
| New | +$1.45M | 0.01% | 551 |
|