National Planning Corporation’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,358
| Closed | -$925K | – | 85 |
|
|
2017
Q3 | $925K | Sell |
5,358
-4,832
| -47% | -$834K | 0.08% | 244 |
|
|
2017
Q2 | $1.44M | Sell |
10,190
-352
| -3% | -$49.6K | 0.11% | 211 |
|
|
2017
Q1 | $1.13M | Sell |
10,542
-3,755
| -26% | -$404K | 0.09% | 218 |
|
|
2016
Q4 | $1.44M | Sell |
14,297
-439
| -3% | -$44.3K | 0.11% | 192 |
|
|
2016
Q3 | $1.46M | Sell |
14,736
-316
| -2% | -$31.4K | 0.12% | 186 |
|
|
2016
Q2 | $1.26M | Sell |
15,052
-938
| -6% | -$78.6K | 0.1% | 208 |
|
|
2016
Q1 | $1.27M | Sell |
15,990
-3,321
| -17% | -$263K | 0.11% | 187 |
|
|
2015
Q4 | $1.21M | Buy |
19,311
+1,222
| +7% | +$76.6K | 0.1% | 225 |
|
|
2015
Q3 | $1.55M | Sell |
18,089
-5,537
| -23% | -$473K | 0.14% | 159 |
|
|
2015
Q2 | $1.83M | Buy |
23,626
+120
| +0.5% | +$9.28K | 0.16% | 134 |
|
|
2015
Q1 | $1.87M | Sell |
23,506
-8,854
| -27% | -$704K | 0.17% | 126 |
|
|
2014
Q4 | $3.3M | Buy |
32,360
+23,539
| +267% | +$2.4M | 0.23% | 78 |
|
|
2014
Q3 | $777K | Buy |
+8,821
| New | +$777K | 0.06% | 298 |
|