Glenmede Trust’s NASPERS LTD NPSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,030
Closed -$86K 2997
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

Glenmede Trust's NPSN Position: Q3 2017 in Review

Glenmede Trust sold out of NASPERS LTD (NPSN) in Q3 2017, closing a stake of 5,030 shares — an estimated $86K sold.

Glenmede Trust first reported a position in NPSN in Q4 2014 and held it in 11 quarters. The position peaked at $86K in Q2 2017. 0 funds tracked by Wall St. Rank hold NPSN as of Q3 2017.

  • Glenmede Trust reported no remaining NASPERS LTD position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 5,030 NASPERS LTD shares in Q3 2017, an estimated $86K.
  • Glenmede Trust first reported a position in NASPERS LTD in Q4 2014 and held it in 11 quarters.
  • Glenmede Trust's NASPERS LTD position peaked at $86K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held NASPERS LTD as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.