Deutsche Bank’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,940
| Closed | -$124K | – | 5507 |
|
|
2016
Q2 | $124K | Hold |
50,940
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q1 | $125K | Hold |
50,940
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q4 | $124K | Hold |
50,940
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q3 | $108K | Hold |
50,940
| – | – | ﹤0.01% | 4081 |
|
|
2015
Q2 | $117K | Hold |
50,940
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q1 | $89K | Sell |
50,940
-11,126
| -18% | -$17.5K | ﹤0.01% | 4172 |
|
|
2014
Q4 | $97K | Buy |
62,066
+9,366
| +18% | +$15.9K | ﹤0.01% | 4740 |
|
|
2014
Q3 | $109K | Hold |
52,700
| – | – | ﹤0.01% | 4458 |
|
|
2014
Q2 | $123K | Sell |
52,700
-19,693
| -27% | -$47K | ﹤0.01% | 4437 |
|
|
2014
Q1 | $173K | Buy |
72,393
+12,876
| +22% | +$30.1K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $109K | Sell |
59,517
-2,383
| -4% | -$4.58K | ﹤0.01% | 4019 |
|
|
2013
Q3 | $96K | Sell |
61,900
-2,200
| -3% | -$3.45K | ﹤0.01% | 4446 |
|
|
2013
Q2 | $98K | Buy |
+64,100
| New | +$110K | ﹤0.01% | 4237 |
|
Deutsche Bank's NPD Position: Q3 2016 in Review
Deutsche Bank sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2016, closing a stake of 50,940 shares — an estimated $124K sold.
Deutsche Bank first reported a position in NPD in Q2 2013 and held it in 13 quarters. The position peaked at $173K in Q1 2014. 0 funds tracked by Wall St. Rank hold NPD as of Q3 2016.
- Deutsche Bank reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 50,940 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2016, an estimated $124K.
- Deutsche Bank first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $173K in Q1 2014.
- 0 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.