William Blair & Company’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
Q2 | – | Sell |
-27,750
| Closed | -$197K | – | 1297 |
|
|
2016
Q1 | $197K | Hold |
27,750
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $199K | Buy |
27,750
+7,000
| +34% | +$50.2K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $123K | Buy |
20,750
+1,500
| +8% | +$8.89K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $173K | Buy |
19,250
+1,500
| +8% | +$13.5K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $169K | Hold |
17,750
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $164K | Hold |
17,750
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q3 | $216K | Buy |
17,750
+1,000
| +6% | +$12.2K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $224K | Buy |
16,750
+5,500
| +49% | +$73.6K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $161K | Hold |
11,250
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $107K | Sell |
11,250
-1,300
| -10% | -$12.4K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $131K | Buy |
12,550
+300
| +2% | +$3.13K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $85K | Buy |
+12,250
| New | +$85K | ﹤0.01% | 1893 |
|