T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-571,766
| Closed | -$17.2M | – | 2610 |
|
|
2015
Q3 | $17.2M | Buy |
571,766
+191,528
| +50% | +$5.76M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $16.3M | Sell |
380,238
-1,321,997
| -78% | -$56.6M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $70.2M | Buy |
1,702,235
+1,201,942
| +240% | +$49.6M | 0.01% | 722 |
|
|
2014
Q4 | $14.2M | Sell |
500,293
-1,771,514
| -78% | -$50.4M | ﹤0.01% | 1224 |
|
|
2014
Q3 | $62.8M | Buy |
2,271,807
+797,194
| +54% | +$22M | 0.01% | 752 |
|
|
2014
Q2 | $42.1M | Buy |
1,474,613
+1,214,728
| +467% | +$34.7M | 0.01% | 918 |
|
|
2014
Q1 | $7.95M | Buy |
+259,885
| New | +$7.95M | ﹤0.01% | 1348 |
|