Geneva Advisors’s NASPERS LTD NPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,830
| Closed | -$257K | – | 822 |
|
|
2017
Q1 | $257K | Sell |
14,830
-1,045
| -7% | -$18.1K | ﹤0.01% | 631 |
|
|
2016
Q4 | $232K | Sell |
15,875
-785
| -5% | -$11.5K | ﹤0.01% | 645 |
|
|
2016
Q3 | $290K | Sell |
16,660
-190
| -1% | -$3.31K | 0.01% | 585 |
|
|
2016
Q2 | $258K | Sell |
16,850
-11,490
| -41% | -$176K | 0.01% | 575 |
|
|
2016
Q1 | $397K | Buy |
28,340
+25,963
| +1,092% | +$364K | 0.01% | 479 |
|
|
2015
Q4 | $324K | Sell |
2,377
-55
| -2% | -$7.5K | 0.01% | 486 |
|
|
2015
Q3 | $304K | Sell |
2,432
-895
| -27% | -$112K | 0.01% | 478 |
|
|
2015
Q2 | $518K | Sell |
3,327
-218
| -6% | -$33.9K | 0.01% | 421 |
|
|
2015
Q1 | $547K | Buy |
3,545
+1,265
| +55% | +$195K | 0.01% | 398 |
|
|
2014
Q4 | $296K | Buy |
+2,280
| New | +$296K | 0.01% | 513 |
|