Glenmede Trust’s NASPERS LTD NPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,030
| Closed | -$86K | – | 2999 |
|
|
2017
Q2 | $86K | Hold |
5,030
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $86K | Buy |
5,030
+1,410
| +39% | +$24.1K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $53K | Hold |
3,620
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q3 | $62K | Sell |
3,620
-310
| -8% | -$5.31K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $59K | Buy |
3,930
+1,700
| +76% | +$25.5K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $30K | Buy |
2,230
+2,007
| +900% | +$27K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $30K | Hold |
223
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q3 | $27K | Hold |
223
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q2 | $33K | Buy |
223
+63
| +39% | +$9.32K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $24K | Hold |
160
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $20K | Buy |
+160
| New | +$20K | ﹤0.01% | 2028 |
|