NI
Nepsis Inc’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,781
| Closed | -$344K | – | 37 |
|
|
2018
Q3 | $344K | Sell |
18,781
-263,966
| -93% | -$4.83M | 0.19% | 35 |
|
|
2018
Q2 | $6.25M | Buy |
282,747
+44,018
| +18% | +$974K | 3.12% | 17 |
|
|
2018
Q1 | $5.32M | Sell |
238,729
-33,060
| -12% | -$737K | 2.82% | 17 |
|
|
2017
Q4 | $5.94M | Sell |
271,789
-33,656
| -11% | -$735K | 3.01% | 17 |
|
|
2017
Q3 | $5.93M | Sell |
305,445
-80,793
| -21% | -$1.57M | 3.06% | 14 |
|
|
2017
Q2 | $5.55M | Sell |
386,238
-88,119
| -19% | -$1.27M | 2.74% | 17 |
|
|
2017
Q1 | $7.33M | Buy |
+474,357
| New | +$7.33M | 3.76% | 4 |
|