NPD
Morgan Stanley’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,258
| Closed | -$300K | – | 6702 |
|
|
2016
Q2 | $300K | Buy |
123,258
+5,000
| +4% | +$12.2K | ﹤0.01% | 4729 |
|
|
2016
Q1 | $292K | Buy |
118,258
+73,637
| +165% | +$182K | ﹤0.01% | 4761 |
|
|
2015
Q4 | $109K | Buy |
44,621
+23,190
| +108% | +$56.6K | ﹤0.01% | 5361 |
|
|
2015
Q3 | $46K | Buy |
21,431
+20,996
| +4,827% | +$45.1K | ﹤0.01% | 5767 |
|
|
2015
Q2 | $1K | Hold |
435
| – | – | ﹤0.01% | 6608 |
|
|
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 | +$1K | ﹤0.01% | 6322 |
|
|
2013
Q3 | – | Sell |
-12,335
| Closed | -$19K | – | 5464 |
|
|
2013
Q2 | $19K | Buy |
+12,335
| New | +$19K | ﹤0.01% | 5281 |
|