Advisors Asset Management’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,253
| Closed | -$103K | – | 1903 |
|
|
2015
Q4 | $103K | Sell |
42,253
-33,541
| -44% | -$81.8K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $161K | Sell |
75,794
-2,572
| -3% | -$5.46K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $180K | Sell |
78,366
-2,832
| -3% | -$6.51K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $142K | Sell |
81,198
-821
| -1% | -$1.44K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $130K | Sell |
82,019
-12,741
| -13% | -$20.2K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $197K | Buy |
94,760
+5,434
| +6% | +$11.3K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $209K | Buy |
89,326
+35,091
| +65% | +$82.1K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $129K | Buy |
+54,235
| New | +$129K | ﹤0.01% | 1375 |
|