Morgan Stanley’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 |
-123,258
| Closed | -$300K | – | 6699 |
|
|
2016
Q2 | $300K | Buy |
123,258
+5,000
| +4% | +$12.3K | ﹤0.01% | 4729 |
|
|
2016
Q1 | $292K | Buy |
118,258
+73,637
| +165% | +$171K | ﹤0.01% | 4761 |
|
|
2015
Q4 | $109K | Buy |
44,621
+23,190
| +108% | +$54.8K | ﹤0.01% | 5361 |
|
|
2015
Q3 | $46K | Buy |
21,431
+20,996
| +4,827% | +$46K | ﹤0.01% | 5767 |
|
|
2015
Q2 | $1K | Hold |
435
| – | – | ﹤0.01% | 6606 |
|
|
2015
Q1 | $1K | Hold |
435
| – | – | ﹤0.01% | 6516 |
|
|
2014
Q4 | $1K | Hold |
435
| – | – | ﹤0.01% | 6521 |
|
|
2014
Q3 | $1K | Hold |
435
| – | – | ﹤0.01% | 6519 |
|
|
2014
Q2 | $1K | Hold |
435
| – | – | ﹤0.01% | 6468 |
|
|
2014
Q1 | $1K | Hold |
435
| – | – | ﹤0.01% | 6424 |
|
|
2013
Q4 | $1K | Buy |
+435
| New | +$835 | ﹤0.01% | 6322 |
|
|
2013
Q3 | – | Sell |
-12,335
| Closed | -$19K | – | 5464 |
|
|
2013
Q2 | $19K | Buy |
+12,335
| New | +$21.1K | ﹤0.01% | 5281 |
|
Morgan Stanley's NPD Position: Q3 2016 in Review
Morgan Stanley sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2016, closing a stake of 123,258 shares — an estimated $300K sold.
Morgan Stanley first reported a position in NPD in Q2 2013 and held it in 12 quarters. The position peaked at $300K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPD as of Q3 2016.
- Morgan Stanley reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 123,258 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2016, an estimated $300K.
- Morgan Stanley first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 12 quarters.
- Morgan Stanley's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $300K in Q2 2016.
- 0 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.