T. Rowe Price Associates’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,710,172
| Closed | -$14.8M | – | 2598 |
|
|
2014
Q2 | $14.8M | Buy |
2,710,172
+200
| +0% | +$1.09K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $13.7M | Sell |
2,709,972
-1,300
| -0% | -$6.58K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $13.9M | Hold |
2,711,272
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $13.3M | Sell |
2,711,272
-400
| -0% | -$1.97K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $14M | Buy |
+2,711,672
| New | +$14M | ﹤0.01% | 1170 |
|