Hedge Fund - Sensato Capital Management
51Job Inc (JOBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $65.60 |
| 2 | 2020 - Q1 (2020-03-31) | $4,828,000 | 3.95% | 78,651 | $76.05 |
| 3 | 2019 - Q4 (2019-12-31) | $6,796,000 | 4.71% | 80,051 | $80.05 |
| 4 | 2019 - Q3 (2019-09-30) | $6,642,000 | 2.53% | 89,751 | $72.87 |
| 5 | 2019 - Q2 (2019-06-30) | $7,478,000 | 2.31% | 99,051 | $79.93 |
| 6 | 2019 - Q1 (2019-03-31) | $9,888,000 | 2.76% | 126,960 | $69.43 |
| 7 | 2018 - Q4 (2018-12-31) | $10,302,000 | 2.73% | 164,996 | $63.98 |
| 8 | 2018 - Q3 (2018-09-30) | $15,549,000 | 2.68% | 201,963 | $79.89 |
| 9 | 2018 - Q2 (2018-06-30) | $16,867,000 | 2.59% | 172,750 | $97.98 |
| 10 | 2018 - Q1 (2018-03-31) | $19,954,000 | 3.09% | 231,921 | $72.21 |
| 11 | 2017 - Q4 (2017-12-31) | $21,667,000 | 2.71% | 356,065 | $61.16 |
| 12 | 2017 - Q3 (2017-09-30) | $27,927,000 | 5.52% | 460,763 | $54.52 |
| 13 | 2017 - Q2 (2017-06-30) | $23,484,000 | 5.93% | 525,012 | $42.51 |
| 14 | 2017 - Q1 (2017-03-31) | $16,304,000 | 2.69% | 444,743 | $35.60 |
| 15 | 2016 - Q4 (2016-12-31) | $15,378,000 | 2.64% | 454,978 | $33.54 |
| 16 | 2016 - Q3 (2016-09-30) | $15,754,000 | 3.34% | 471,967 | $32.76 |
| 17 | 2016 - Q2 (2016-06-30) | $15,256,000 | 2.46% | 520,499 | $29.95 |
| 18 | 2016 - Q1 (2016-03-31) | $19,119,000 | 3.39% | 616,356 | $28.66 |
| 19 | 2015 - Q4 (2015-12-31) | $19,953,000 | 3.75% | 677,287 | $31.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-08-08