US Bancorp’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72
| Closed | – | – | 3714 |
|
|
2016
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 3736 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$5K | – | 3690 |
|
|
2014
Q4 | $5K | Sell |
500
-9,840
| -95% | -$98.4K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $126K | Hold |
10,340
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q2 | $139K | Buy |
10,340
+1,675
| +19% | +$22.5K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $124K | Buy |
8,665
+8,165
| +1,633% | +$117K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3069 |
|