UBS Group’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,225
| Closed | -$12K | – | 7485 |
|
|
2019
Q2 | $12K | Buy |
+13,225
| New | +$12K | ﹤0.01% | 6114 |
|
|
2019
Q1 | – | Sell |
-2,030
| Closed | -$2K | – | 7509 |
|
|
2018
Q4 | $2K | Sell |
2,030
-3,841
| -65% | -$3.78K | ﹤0.01% | 6927 |
|
|
2018
Q3 | $7K | Sell |
5,871
-4,183
| -42% | -$4.99K | ﹤0.01% | 6462 |
|
|
2018
Q2 | $11K | Buy |
10,054
+6,399
| +175% | +$7K | ﹤0.01% | 6193 |
|
|
2018
Q1 | $4K | Sell |
3,655
-2,370
| -39% | -$2.59K | ﹤0.01% | 6495 |
|
|
2017
Q4 | $10K | Sell |
6,025
-3,238
| -35% | -$5.37K | ﹤0.01% | 6087 |
|
|
2017
Q3 | $8K | Buy |
+9,263
| New | +$8K | ﹤0.01% | 6129 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$18K | – | 7276 |
|
|
2016
Q3 | $18K | Sell |
4,800
-2,970
| -38% | -$11.1K | ﹤0.01% | 5513 |
|
|
2016
Q2 | $50K | Buy |
7,770
+370
| +5% | +$2.38K | ﹤0.01% | 4677 |
|
|
2016
Q1 | $58K | Sell |
7,400
-3,329
| -31% | -$26.1K | ﹤0.01% | 4606 |
|
|
2015
Q4 | $88K | Sell |
10,729
-8,784
| -45% | -$72K | ﹤0.01% | 4325 |
|
|
2015
Q3 | $152K | Sell |
19,513
-2,199
| -10% | -$17.1K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $272K | Sell |
21,712
-28,535
| -57% | -$357K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $596K | Sell |
50,247
-20,580
| -29% | -$244K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $650K | Buy |
+70,827
| New | +$650K | ﹤0.01% | 3012 |
|