Deutsche Bank’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,940
| Closed | -$124K | – | 4952 |
|
|
2016
Q2 | $124K | Hold |
50,940
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q1 | $125K | Hold |
50,940
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q4 | $124K | Hold |
50,940
| – | – | ﹤0.01% | 3779 |
|
|
2015
Q3 | $108K | Hold |
50,940
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q2 | $117K | Hold |
50,940
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q1 | $89K | Sell |
50,940
-11,126
| -18% | -$19.4K | ﹤0.01% | 3932 |
|
|
2014
Q4 | $97K | Buy |
62,066
+9,366
| +18% | +$14.6K | ﹤0.01% | 4424 |
|
|
2014
Q3 | $109K | Hold |
52,700
| – | – | ﹤0.01% | 4175 |
|
|
2014
Q2 | $123K | Sell |
52,700
-19,693
| -27% | -$46K | ﹤0.01% | 4210 |
|
|
2014
Q1 | $173K | Buy |
72,393
+12,876
| +22% | +$30.8K | ﹤0.01% | 3959 |
|
|
2013
Q4 | $109K | Sell |
59,517
-2,383
| -4% | -$4.36K | ﹤0.01% | 3996 |
|
|
2013
Q3 | $96K | Sell |
61,900
-2,200
| -3% | -$3.41K | ﹤0.01% | 4428 |
|
|
2013
Q2 | $98K | Buy |
+64,100
| New | +$98K | ﹤0.01% | 4215 |
|